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
1776
$4.32K ﹤0.01%
158
1777
$4.3K ﹤0.01%
495
1778
$4.3K ﹤0.01%
100
1779
$4.27K ﹤0.01%
100
1780
$4.24K ﹤0.01%
240
1781
$4.23K ﹤0.01%
50
1782
$4.23K ﹤0.01%
45
1783
$4.2K ﹤0.01%
155
1784
$4.18K ﹤0.01%
140
1785
$4.11K ﹤0.01%
285
1786
$4.1K ﹤0.01%
90
1787
$4.08K ﹤0.01%
230
1788
$4.06K ﹤0.01%
153
1789
$4.04K ﹤0.01%
277
+127
1790
$4.04K ﹤0.01%
295
1791
$4.04K ﹤0.01%
443
1792
$4.03K ﹤0.01%
+1,000
1793
$4.03K ﹤0.01%
600
1794
$3.99K ﹤0.01%
36
1795
$3.98K ﹤0.01%
877
+648
1796
$3.97K ﹤0.01%
425
1797
$3.96K ﹤0.01%
125
1798
$3.96K ﹤0.01%
405
1799
$3.96K ﹤0.01%
200
1800
$3.92K ﹤0.01%
75
70 71
72
73 74