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
1901
$2.4K ﹤0.01%
+6
1902
$2.4K ﹤0.01%
32
+5
1903
$2.39K ﹤0.01%
+39
1904
$2.37K ﹤0.01%
50
1905
$2.37K ﹤0.01%
15
1906
$2.36K ﹤0.01%
263
1907
$2.36K ﹤0.01%
1,044
1908
$2.3K ﹤0.01%
57
1909
$2.26K ﹤0.01%
200
1910
$2.24K ﹤0.01%
366
1911
$2.23K ﹤0.01%
300
1912
$2.23K ﹤0.01%
700
1913
$2.18K ﹤0.01%
21
1914
$2.17K ﹤0.01%
49
1915
$2.15K ﹤0.01%
150
1916
$2.15K ﹤0.01%
52
1917
$2.13K ﹤0.01%
+62
1918
$2.13K ﹤0.01%
130
1919
$2.09K ﹤0.01%
133
1920
$2.07K ﹤0.01%
86
-1,644
1921
$2.06K ﹤0.01%
+43
1922
$2.02K ﹤0.01%
+179
1923
$2.01K ﹤0.01%
75
1924
$2K ﹤0.01%
400
1925
$1.98K ﹤0.01%
25
75 76
77
78 79