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
2101
– –
-1,000
2102
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-101
2103
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-500
2104
– –
-1,000
2105
– –
-90
2106
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-350
2107
– –
-11,775
2108
– –
-253
2109
– –
-7,756
2110
– –
-408
2111
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-200
2112
– –
-250
2113
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-98
2114
– –
-434
2115
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-59
2116
– –
-6
2117
– –
-80
2118
– –
-398
2119
– –
-375
2120
– –
-3,047
2121
– –
-11,822
2122
– –
-10
2123
– –
-66
2124
– –
-480
2125
– –
-1,000
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