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
1651
$7.35K ﹤0.01%
495
+27
1652
$7.3K ﹤0.01%
127
1653
$7.29K ﹤0.01%
47
1654
$7.23K ﹤0.01%
110
1655
$7.19K ﹤0.01%
400
1656
$7.18K ﹤0.01%
65
+16
1657
$7.11K ﹤0.01%
85
1658
$7.03K ﹤0.01%
100
1659
$6.98K ﹤0.01%
810
1660
$6.96K ﹤0.01%
+1,145
1661
$6.92K ﹤0.01%
+200
1662
$6.91K ﹤0.01%
332
1663
$6.89K ﹤0.01%
200
1664
$6.88K ﹤0.01%
981
-119
1665
$6.79K ﹤0.01%
300
1666
$6.76K ﹤0.01%
120
1667
$6.75K ﹤0.01%
115
+100
1668
$6.74K ﹤0.01%
20
1669
$6.7K ﹤0.01%
400
1670
$6.7K ﹤0.01%
132
1671
$6.69K ﹤0.01%
1,000
1672
$6.64K ﹤0.01%
200
1673
$6.62K ﹤0.01%
225
1674
$6.58K ﹤0.01%
355
1675
$6.54K ﹤0.01%
115
65 66
67
68 69