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
1
$91M 4.77%
204,184
+50,059
2
$58M 3.04%
130,776
+22,444
3
$37.9M 1.99%
510,222
+11,407
4
$36.5M 1.91%
373,507
-90
5
$35.7M 1.87%
140,447
+140,247
6
$26.9M 1.41%
79,058
+3,175
7
$25.2M 1.32%
401,782
+105,977
8
$23.4M 1.23%
311,043
+15,017
9
$21.1M 1.1%
211,581
-4,457
10
$20.9M 1.1%
262,393
+92,092
11
$20.8M 1.09%
446,696
+8,772
12
$19M 0.99%
86,088
-11,824
13
$18.7M 0.98%
496,946
+35,758
14
$16.9M 0.88%
390,942
+22,396
15
$16.9M 0.88%
641,986
+54,528
16
$16.5M 0.87%
177,118
+48,925
17
$16.1M 0.84%
71,023
+25,643
18
$15.3M 0.8%
117,628
+261
19
$15.1M 0.79%
207,715
+140,452
20
$14.9M 0.78%
36,539
+9,864
21
$14.5M 0.76%
449,453
-84,609
22
$14.2M 0.75%
437,653
+47,248
23
$14.2M 0.75%
261,278
+8,576
24
$14.1M 0.74%
548,030
+350,639
25
$13.8M 0.72%
273,571
+77,690
1
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