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
1726
$5.3K ﹤0.01%
85
1727
$5.21K ﹤0.01%
93
1728
$5.21K ﹤0.01%
1,154
1729
$5.2K ﹤0.01%
557
1730
$5.2K ﹤0.01%
96
1731
$5.18K ﹤0.01%
29
1732
$5.14K ﹤0.01%
137
1733
$5.14K ﹤0.01%
59
-568
1734
$5.13K ﹤0.01%
125
1735
$5.11K ﹤0.01%
70
1736
$5.09K ﹤0.01%
200
1737
$5.08K ﹤0.01%
70
+60
1738
$5.08K ﹤0.01%
313
1739
$5.06K ﹤0.01%
863
1740
$5.05K ﹤0.01%
80
1741
$5.04K ﹤0.01%
208
1742
$5.02K ﹤0.01%
150
1743
$5K ﹤0.01%
4,000
1744
$4.99K ﹤0.01%
101
+20
1745
$4.96K ﹤0.01%
396
+3
1746
$4.96K ﹤0.01%
382
1747
$4.94K ﹤0.01%
169
1748
$4.91K ﹤0.01%
60
1749
$4.89K ﹤0.01%
210
1750
$4.87K ﹤0.01%
193
-3,620
68 69
70
71 72