GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
1876
$2.78K ﹤0.01%
200
1877
$2.77K ﹤0.01%
600
+200
1878
$2.76K ﹤0.01%
271
1879
$2.76K ﹤0.01%
2,300
1880
$2.74K ﹤0.01%
86
1881
$2.74K ﹤0.01%
9
1882
$2.71K ﹤0.01%
+52
1883
$2.7K ﹤0.01%
120
1884
$2.7K ﹤0.01%
172
1885
$2.67K ﹤0.01%
786
1886
$2.67K ﹤0.01%
317
1887
$2.63K ﹤0.01%
84
1888
$2.59K ﹤0.01%
+20
1889
$2.57K ﹤0.01%
147
1890
$2.56K ﹤0.01%
100
1891
$2.55K ﹤0.01%
100
1892
$2.52K ﹤0.01%
214
1893
$2.49K ﹤0.01%
86
1894
$2.48K ﹤0.01%
51
1895
$2.48K ﹤0.01%
210
1896
$2.47K ﹤0.01%
20
1897
$2.46K ﹤0.01%
200
1898
$2.42K ﹤0.01%
100
1899
$2.42K ﹤0.01%
52
1900
$2.41K ﹤0.01%
6,508
-1,009
74 75
76
77 78