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
2126
– –
-3,047
2127
– –
-11,822
2128
– –
-10
2129
– –
-66
2130
– –
-480
2131
– –
-1,000
2132
– –
-358
2133
– –
-700
2134
– –
-50
2135
– –
-2
2136
– –
-50
2137
– –
-200
2138
– –
-7,442
2139
– –
-380
2140
– –
-95
2141
– –
-125
2142
– –
-200
2143
– –
-800
2144
– –
-2,081
2145
– –
-20,195
2146
– –
-2,779
2147
– –
-100
2148
– –
-952
82 83 84 85
86