GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
151
$3.35M 0.18%
15,728
+847
152
$3.32M 0.17%
31,940
+530
153
$3.29M 0.17%
28,543
-39,458
154
$3.26M 0.17%
91,830
+7,783
155
$3.24M 0.17%
24,451
+1,506
156
$3.06M 0.16%
112,635
+370
157
$3.02M 0.16%
175,550
+3,560
158
$3.02M 0.16%
45,189
+36,354
159
$2.96M 0.16%
56,544
-174
160
$2.95M 0.15%
44,149
+10,809
161
$2.93M 0.15%
16,459
+1,830
162
$2.93M 0.15%
7,454
+2,279
163
$2.87M 0.15%
25,429
+561
164
$2.86M 0.15%
33,088
+7,322
165
$2.84M 0.15%
14,763
+4,381
166
$2.82M 0.15%
24,178
+905
167
$2.79M 0.15%
102,442
-571
168
$2.79M 0.15%
34,393
-23,461
169
$2.78M 0.15%
32,547
+1,691
170
$2.74M 0.14%
12,971
+3,313
171
$2.74M 0.14%
12,465
-202
172
$2.72M 0.14%
37,246
+113
173
$2.71M 0.14%
19,273
-1,258
174
$2.69M 0.14%
18,191
+785
175
$2.68M 0.14%
43,444
+4,653
5 6
7
8 9