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
926
$84.2K ﹤0.01%
+2,240
927
$84.1K ﹤0.01%
797
+39
928
$83.6K ﹤0.01%
1,940
929
$83.5K ﹤0.01%
779
+12
930
$83.2K ﹤0.01%
1,945
931
$82.9K ﹤0.01%
2,422
932
$82.6K ﹤0.01%
796
933
$82.5K ﹤0.01%
640
-60
934
$81.6K ﹤0.01%
3,124
-939
935
$81.4K ﹤0.01%
1,950
936
$81.2K ﹤0.01%
1,275
937
$80.8K ﹤0.01%
1,270
938
$80.4K ﹤0.01%
2,894
+1,197
939
$79.9K ﹤0.01%
1,967
940
$79.8K ﹤0.01%
3,400
941
$79.6K ﹤0.01%
794
942
$79.6K ﹤0.01%
+800
943
$79.3K ﹤0.01%
6,493
-1,348
944
$78.6K ﹤0.01%
1,165
945
$78.5K ﹤0.01%
7,565
-560
946
$78.3K ﹤0.01%
5,890
947
$78.3K ﹤0.01%
1,994
+46
948
$77.6K ﹤0.01%
3,862
949
$77.3K ﹤0.01%
2,829
+2,335
950
$77K ﹤0.01%
11,444
36 37
38
39 40