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
1926
$1.98K ﹤0.01%
35
1927
$1.97K ﹤0.01%
128
1928
$1.97K ﹤0.01%
10
1929
$1.96K ﹤0.01%
100
1930
$1.94K ﹤0.01%
57
1931
$1.93K ﹤0.01%
417
1932
$1.93K ﹤0.01%
129
1933
$1.92K ﹤0.01%
1,200
1934
$1.87K ﹤0.01%
200
1935
$1.83K ﹤0.01%
51
1936
$1.81K ﹤0.01%
+49
1937
$1.8K ﹤0.01%
+15
1938
$1.8K ﹤0.01%
8
1939
$1.79K ﹤0.01%
36
1940
$1.79K ﹤0.01%
25
1941
$1.77K ﹤0.01%
100
1942
$1.77K ﹤0.01%
75
-30
1943
$1.77K ﹤0.01%
150
1944
$1.77K ﹤0.01%
+41
1945
$1.77K ﹤0.01%
174
-138
1946
$1.76K ﹤0.01%
115
1947
$1.73K ﹤0.01%
98
1948
$1.72K ﹤0.01%
10
+4
1949
$1.72K ﹤0.01%
+78
1950
$1.72K ﹤0.01%
102
76 77
78
79 80