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
1751
$4.85K ﹤0.01%
203
1752
$4.85K ﹤0.01%
124
1753
$4.85K ﹤0.01%
37
-390
1754
$4.83K ﹤0.01%
+500
1755
$4.7K ﹤0.01%
+286
1756
$4.67K ﹤0.01%
216
+20
1757
$4.66K ﹤0.01%
32
1758
$4.63K ﹤0.01%
838
+117
1759
$4.61K ﹤0.01%
101
1760
$4.59K ﹤0.01%
67
+10
1761
$4.56K ﹤0.01%
254
1762
$4.55K ﹤0.01%
69
1763
$4.55K ﹤0.01%
+84
1764
$4.53K ﹤0.01%
112
1765
$4.5K ﹤0.01%
90
1766
$4.44K ﹤0.01%
381
-513
1767
$4.44K ﹤0.01%
215
1768
$4.42K ﹤0.01%
165
1769
$4.42K ﹤0.01%
400
1770
$4.4K ﹤0.01%
39
+6
1771
$4.4K ﹤0.01%
86
1772
$4.37K ﹤0.01%
1,100
+135
1773
$4.36K ﹤0.01%
263
1774
$4.34K ﹤0.01%
1,000
1775
$4.32K ﹤0.01%
550
69 70
71
72 73