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
1826
$3.52K ﹤0.01%
27
1827
$3.5K ﹤0.01%
48
1828
$3.48K ﹤0.01%
17
-400
1829
$3.48K ﹤0.01%
304
1830
$3.43K ﹤0.01%
+50
1831
$3.4K ﹤0.01%
+225
1832
$3.39K ﹤0.01%
100
1833
$3.39K ﹤0.01%
100
1834
$3.37K ﹤0.01%
21
-3,212
1835
$3.35K ﹤0.01%
200
1836
$3.33K ﹤0.01%
1,180
1837
$3.33K ﹤0.01%
79
+9
1838
$3.29K ﹤0.01%
400
1839
$3.29K ﹤0.01%
59
-2,642
1840
$3.25K ﹤0.01%
200
1841
$3.23K ﹤0.01%
+89
1842
$3.23K ﹤0.01%
+100
1843
$3.22K ﹤0.01%
18
1844
$3.21K ﹤0.01%
1,000
1845
$3.19K ﹤0.01%
+500
1846
$3.18K ﹤0.01%
41
1847
$3.17K ﹤0.01%
150
1848
$3.17K ﹤0.01%
89
1849
$3.17K ﹤0.01%
32
1850
$3.15K ﹤0.01%
1,600
72 73
74
75 76