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
1951
$1.72K ﹤0.01%
107
1952
$1.72K ﹤0.01%
102
1953
$1.71K ﹤0.01%
63
1954
$1.69K ﹤0.01%
150
1955
$1.69K ﹤0.01%
300
1956
$1.66K ﹤0.01%
+40
1957
$1.66K ﹤0.01%
90
1958
$1.65K ﹤0.01%
105
1959
$1.64K ﹤0.01%
36
1960
$1.64K ﹤0.01%
150
1961
$1.64K ﹤0.01%
111
1962
$1.63K ﹤0.01%
16
1963
$1.63K ﹤0.01%
90
1964
$1.61K ﹤0.01%
129
1965
$1.61K ﹤0.01%
387
1966
$1.59K ﹤0.01%
50
1967
$1.57K ﹤0.01%
60
-40
1968
$1.55K ﹤0.01%
81
1969
$1.54K ﹤0.01%
+200
1970
$1.53K ﹤0.01%
7
1971
$1.51K ﹤0.01%
98
1972
$1.51K ﹤0.01%
200
1973
$1.5K ﹤0.01%
4
1974
$1.5K ﹤0.01%
95
1975
$1.49K ﹤0.01%
197
77 78
79
80 81