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
201
$2.19M 0.11%
18,421
+1,854
202
$2.19M 0.11%
31,774
+812
203
$2.18M 0.11%
9,716
+4,590
204
$2.18M 0.11%
11,339
-413
205
$2.16M 0.11%
24,163
+3,448
206
$2.15M 0.11%
63,658
+6,522
207
$2.14M 0.11%
62,645
+9
208
$2.13M 0.11%
15,155
-2,726
209
$2.13M 0.11%
108,883
-19,358
210
$2.12M 0.11%
65,940
+21,354
211
$2.08M 0.11%
12,600
-399
212
$2.07M 0.11%
31,225
+6,722
213
$2.07M 0.11%
45,420
+11,080
214
$2.06M 0.11%
26,370
-1,439
215
$2.02M 0.11%
78,317
+6,115
216
$1.97M 0.1%
731
+310
217
$1.97M 0.1%
43,439
+9,731
218
$1.96M 0.1%
41,250
-781
219
$1.89M 0.1%
36,155
+2,860
220
$1.88M 0.1%
39,348
-2,263
221
$1.88M 0.1%
25,189
+10
222
$1.87M 0.1%
17,048
-3,445
223
$1.85M 0.1%
+23,752
224
$1.82M 0.1%
40,561
+379
225
$1.81M 0.1%
7,476
-165
7 8
9
10 11