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
2051
$639 ﹤0.01%
25
2052
$628 ﹤0.01%
52
2053
$612 ﹤0.01%
100
2054
$602 ﹤0.01%
+386
2055
$598 ﹤0.01%
49
2056
$597 ﹤0.01%
35
2057
$584 ﹤0.01%
+52
2058
$568 ﹤0.01%
200
2059
$565 ﹤0.01%
+220
2060
$564 ﹤0.01%
100
2061
$563 ﹤0.01%
+14
2062
$561 ﹤0.01%
1,100
2063
$560 ﹤0.01%
25
2064
$555 ﹤0.01%
13
2065
$551 ﹤0.01%
+108
2066
$535 ﹤0.01%
100
2067
$526 ﹤0.01%
7
2068
$518 ﹤0.01%
50
2069
$500 ﹤0.01%
+1,000
2070
– –
-1,178
2071
– –
-2,700
2072
– –
-483
2073
– –
-17
2074
– –
-300
2075
– –
-4,261
81 82
83
84 85