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
876
$100K 0.01%
3,739
+1,450
877
$100K 0.01%
5,550
-18,106
878
$100K 0.01%
4,500
879
$100K 0.01%
2,251
+22
880
$100K 0.01%
217
+200
881
$100K 0.01%
2,045
882
$99.7K 0.01%
9,702
-7,181
883
$99.7K 0.01%
615
+371
884
$98K 0.01%
5,790
+1,100
885
$98K 0.01%
750
886
$97.8K 0.01%
1,005
887
$97.8K 0.01%
685
-253
888
$97.2K 0.01%
1,374
+709
889
$97K 0.01%
6,080
890
$96.7K 0.01%
1,793
-797
891
$94.8K 0.01%
7,650
-1,500
892
$94.6K 0.01%
900
893
$94.4K ﹤0.01%
2,222
894
$93.9K ﹤0.01%
3,771
+1,126
895
$93.7K ﹤0.01%
1,097
896
$93.5K ﹤0.01%
728
897
$93.4K ﹤0.01%
3,415
-300
898
$92.8K ﹤0.01%
9,374
+945
899
$92K ﹤0.01%
3,118
900
$91.9K ﹤0.01%
3,651
+1,600
34 35
36
37 38