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
776
$140K 0.01%
6,645
777
$140K 0.01%
3,045
-609
778
$139K 0.01%
1,289
+683
779
$138K 0.01%
2,781
+189
780
$138K 0.01%
4,406
-371
781
$138K 0.01%
3,350
-127
782
$138K 0.01%
3,930
+550
783
$137K 0.01%
927
+41
784
$137K 0.01%
3,000
785
$137K 0.01%
965
+132
786
$136K 0.01%
12,987
787
$135K 0.01%
1,931
788
$135K 0.01%
4,000
789
$135K 0.01%
4,740
-80,009
790
$134K 0.01%
646
791
$134K 0.01%
5,170
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792
$133K 0.01%
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$133K 0.01%
4,930
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794
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725
795
$133K 0.01%
461
796
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519
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797
$132K 0.01%
1,471
+21
798
$131K 0.01%
3,286
799
$131K 0.01%
2,055
+10
800
$131K 0.01%
2,248
+1,548
30 31
32
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