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
176
$2.63M 0.14%
53,760
-226
177
$2.6M 0.14%
70,062
+15,657
178
$2.59M 0.14%
22,864
+1,672
179
$2.55M 0.13%
223,885
+30,858
180
$2.5M 0.13%
21,009
+4,343
181
$2.47M 0.13%
32,865
+196
182
$2.45M 0.13%
43,429
+2,851
183
$2.42M 0.13%
58,473
+7,371
184
$2.36M 0.12%
45,554
+23,656
185
$2.36M 0.12%
39,125
+6,202
186
$2.33M 0.12%
24,417
-149
187
$2.28M 0.12%
5,181
+713
188
$2.28M 0.12%
16,907
+586
189
$2.28M 0.12%
16,743
+163
190
$2.27M 0.12%
55,984
+4,315
191
$2.27M 0.12%
10,739
-2,276
192
$2.26M 0.12%
19,758
+1,153
193
$2.23M 0.12%
65,570
+1,228
194
$2.23M 0.12%
59,093
-1,831
195
$2.23M 0.12%
139,571
+9,438
196
$2.22M 0.12%
13,644
+1,470
197
$2.22M 0.12%
21,955
+1,501
198
$2.21M 0.12%
51,859
+12,859
199
$2.2M 0.12%
28,605
+224
200
$2.2M 0.12%
16,432
+3,799
6 7
8
9 10