GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
2076
– –
-4,261
2077
– –
-70
2078
– –
-740
2079
– –
-940
2080
– –
-581
2081
– –
-1,843
2082
– –
-4,882
2083
– –
-131
2084
– –
-1,000
2085
– –
-2,100
2086
– –
-8
2087
– –
-1,308
2088
– –
-50
2089
– –
-112
2090
– –
-400
2091
– –
-200
2092
– –
-43
2093
– –
-51
2094
– –
0
2095
– –
-210
2096
– –
-100
2097
– –
-1,000
2098
– –
-101
2099
– –
-500
2100
– –
-1,000
82 83
84
85 86