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
2026
$930 ﹤0.01%
3,000
2027
$925 ﹤0.01%
20
2028
$921 ﹤0.01%
801
2029
$911 ﹤0.01%
48
2030
$909 ﹤0.01%
30
2031
$888 ﹤0.01%
50
2032
$876 ﹤0.01%
600
2033
$870 ﹤0.01%
+100
2034
$849 ﹤0.01%
+88
2035
$820 ﹤0.01%
172
2036
$809 ﹤0.01%
12
2037
$804 ﹤0.01%
50
2038
$800 ﹤0.01%
200
-1,350
2039
$784 ﹤0.01%
45
2040
$763 ﹤0.01%
25
2041
$761 ﹤0.01%
125
2042
$758 ﹤0.01%
24
2043
$726 ﹤0.01%
83
+1
2044
$720 ﹤0.01%
187
2045
$711 ﹤0.01%
176
2046
$698 ﹤0.01%
200
2047
$682 ﹤0.01%
+14
2048
$651 ﹤0.01%
75
2049
$651 ﹤0.01%
16
2050
$644 ﹤0.01%
7
80 81
82
83 84