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
1201
$33.7K ﹤0.01%
400
1202
$33.7K ﹤0.01%
607
1203
$33.6K ﹤0.01%
2,577
-12,823
1204
$33.5K ﹤0.01%
485
-445
1205
$33.4K ﹤0.01%
190
+177
1206
$33.4K ﹤0.01%
817
+1
1207
$33.3K ﹤0.01%
631
1208
$33.1K ﹤0.01%
+850
1209
$33K ﹤0.01%
631
-136
1210
$33K ﹤0.01%
429
1211
$32.9K ﹤0.01%
160
+148
1212
$32.8K ﹤0.01%
220
1213
$32.7K ﹤0.01%
1,760
-12
1214
$32.7K ﹤0.01%
3,925
+1,275
1215
$32.3K ﹤0.01%
940
+15
1216
$32.3K ﹤0.01%
+1,000
1217
$32.2K ﹤0.01%
2,171
+1,300
1218
$32.2K ﹤0.01%
400
1219
$32K ﹤0.01%
+795
1220
$31.9K ﹤0.01%
904
+4
1221
$31.8K ﹤0.01%
3,380
+30
1222
$31.8K ﹤0.01%
1,588
1223
$31.8K ﹤0.01%
311
1224
$31.7K ﹤0.01%
2,355
1225
$31.7K ﹤0.01%
+889
47 48
49
50 51