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
2001
$1.24K ﹤0.01%
+56
2002
$1.23K ﹤0.01%
200
2003
$1.22K ﹤0.01%
244
2004
$1.2K ﹤0.01%
50
2005
$1.19K ﹤0.01%
23
2006
$1.18K ﹤0.01%
105
2007
$1.15K ﹤0.01%
250
2008
$1.14K ﹤0.01%
50
2009
$1.13K ﹤0.01%
+52
2010
$1.11K ﹤0.01%
2,640
2011
$1.09K ﹤0.01%
200
2012
– –
0
2013
$1.08K ﹤0.01%
34
2014
$1.06K ﹤0.01%
14
-128
2015
$1.05K ﹤0.01%
108
2016
$1.04K ﹤0.01%
108
2017
$1.03K ﹤0.01%
+1,000
2018
$1.02K ﹤0.01%
10
2019
$982 ﹤0.01%
35
2020
$980 ﹤0.01%
+267
2021
$977 ﹤0.01%
50
2022
$965 ﹤0.01%
30
2023
$964 ﹤0.01%
+13
2024
$961 ﹤0.01%
+143
2025
$958 ﹤0.01%
25
79 80
81
82 83