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
1851
$3.14K ﹤0.01%
353
1852
$3.13K ﹤0.01%
13
1853
$3.12K ﹤0.01%
45
1854
$3.12K ﹤0.01%
+18
1855
$3.1K ﹤0.01%
601
1856
$3.08K ﹤0.01%
122
1857
$3.06K ﹤0.01%
263
1858
$3.02K ﹤0.01%
57
1859
$2.99K ﹤0.01%
40
1860
$2.98K ﹤0.01%
100
1861
$2.97K ﹤0.01%
50
-1,513
1862
$2.97K ﹤0.01%
251
1863
$2.95K ﹤0.01%
349
1864
$2.93K ﹤0.01%
1
1865
$2.9K ﹤0.01%
58
+8
1866
$2.9K ﹤0.01%
49
1867
$2.88K ﹤0.01%
7
1868
$2.88K ﹤0.01%
460
1869
$2.87K ﹤0.01%
91
1870
$2.84K ﹤0.01%
200
1871
$2.83K ﹤0.01%
100
1872
$2.81K ﹤0.01%
200
1873
$2.79K ﹤0.01%
387
1874
$2.79K ﹤0.01%
295
1875
$2.79K ﹤0.01%
+50
73 74
75
76 77