GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,148
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.3M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.95M
5
AAPL icon
Apple
AAPL
+$9.03M

Top Sells

1
+$5.91M
2
+$4.55M
3
+$2.92M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M

Sector Composition

1 Technology 6.51%
2 Healthcare 5.03%
3 Financials 4.9%
4 Industrials 3.28%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$8.21K ﹤0.01%
445
1627
$8.16K ﹤0.01%
271
-350
1628
$8.14K ﹤0.01%
100
1629
$8.04K ﹤0.01%
756
1630
$8.03K ﹤0.01%
243
1631
$8K ﹤0.01%
243
1632
$7.93K ﹤0.01%
135
+9
1633
$7.92K ﹤0.01%
+565
1634
$7.88K ﹤0.01%
700
1635
$7.85K ﹤0.01%
250
1636
$7.83K ﹤0.01%
650
1637
$7.82K ﹤0.01%
252
1638
$7.82K ﹤0.01%
190
1639
$7.77K ﹤0.01%
+449
1640
$7.74K ﹤0.01%
436
1641
$7.74K ﹤0.01%
351
1642
$7.68K ﹤0.01%
500
1643
$7.65K ﹤0.01%
123
1644
$7.64K ﹤0.01%
37
1645
$7.59K ﹤0.01%
265
1646
$7.58K ﹤0.01%
23
1647
$7.5K ﹤0.01%
350
1648
$7.49K ﹤0.01%
750
1649
$7.41K ﹤0.01%
59
1650
$7.39K ﹤0.01%
500
64 65
66
67 68