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
1976
$1.48K ﹤0.01%
9
1977
$1.47K ﹤0.01%
+78
1978
$1.47K ﹤0.01%
79
1979
$1.47K ﹤0.01%
+60
1980
$1.47K ﹤0.01%
100
1981
$1.45K ﹤0.01%
350
1982
$1.44K ﹤0.01%
1,000
1983
$1.42K ﹤0.01%
+52
1984
$1.41K ﹤0.01%
481
1985
$1.41K ﹤0.01%
75
1986
$1.41K ﹤0.01%
+1,000
1987
$1.38K ﹤0.01%
53
-672
1988
$1.38K ﹤0.01%
13
1989
$1.34K ﹤0.01%
200
1990
$1.33K ﹤0.01%
5
1991
$1.32K ﹤0.01%
+51
1992
$1.31K ﹤0.01%
313
1993
$1.31K ﹤0.01%
1
1994
$1.29K ﹤0.01%
1,497
-3
1995
$1.27K ﹤0.01%
54
1996
$1.26K ﹤0.01%
50
1997
$1.26K ﹤0.01%
10
1998
$1.26K ﹤0.01%
24
1999
$1.25K ﹤0.01%
64
2000
$1.25K ﹤0.01%
200
78 79
80
81 82