GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$61.1M
2
+$33.7M
3
+$21.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M

Top Sells

1
+$5.28M
2
+$4.48M
3
+$2.98M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M

Sector Composition

1 Technology 6.51%
2 Healthcare 5.03%
3 Financials 4.9%
4 Industrials 3.29%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$254K 0.01%
+4,022
627
$252K 0.01%
6,442
-23
628
$251K 0.01%
8,800
629
$251K 0.01%
8,858
+255
630
$251K 0.01%
9,222
-500
631
$248K 0.01%
7,212
-3,673
632
$246K 0.01%
5,750
633
$245K 0.01%
4,473
+816
634
$244K 0.01%
+8,353
635
$243K 0.01%
8,940
-546
636
$242K 0.01%
2,795
637
$241K 0.01%
4,694
+12
638
$241K 0.01%
564
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639
$240K 0.01%
4,455
+936
640
$238K 0.01%
2,992
-100
641
$237K 0.01%
3,880
-1,852
642
$237K 0.01%
12,956
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643
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641
644
$233K 0.01%
598
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645
$233K 0.01%
940
+2
646
$233K 0.01%
9,909
+1,615
647
$233K 0.01%
3,106
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648
$233K 0.01%
5,879
+300
649
$232K 0.01%
2,966
+36
650
$232K 0.01%
24,567
+17,333
24 25
26
27 28