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
1676
$6.54K ﹤0.01%
450
1677
$6.52K ﹤0.01%
182
1678
$6.48K ﹤0.01%
494
1679
$6.46K ﹤0.01%
150
1680
$6.44K ﹤0.01%
60
1681
$6.37K ﹤0.01%
515
1682
$6.35K ﹤0.01%
200
1683
$6.31K ﹤0.01%
55
1684
$6.29K ﹤0.01%
152
1685
$6.28K ﹤0.01%
132
+105
1686
$6.27K ﹤0.01%
200
1687
$6.25K ﹤0.01%
350
1688
$6.22K ﹤0.01%
1,596
-377
1689
$6.21K ﹤0.01%
+213
1690
$6.2K ﹤0.01%
+325
1691
$6.17K ﹤0.01%
50
1692
$6.16K ﹤0.01%
+1,020
1693
$6.09K ﹤0.01%
333
1694
$6.08K ﹤0.01%
750
1695
$6.03K ﹤0.01%
24
1696
$6.01K ﹤0.01%
150
1697
$5.99K ﹤0.01%
127
-25
1698
$5.99K ﹤0.01%
155
1699
$5.95K ﹤0.01%
100
1700
$5.91K ﹤0.01%
150
+2
66 67
68
69 70