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
1226
$31.7K ﹤0.01%
1,100
1227
$31.7K ﹤0.01%
286
-647
1228
$31.6K ﹤0.01%
139
-12
1229
$31.6K ﹤0.01%
300
1230
$31.6K ﹤0.01%
986
+200
1231
$31.5K ﹤0.01%
561
+355
1232
$31.4K ﹤0.01%
1,000
1233
$31.3K ﹤0.01%
+3,000
1234
$31.1K ﹤0.01%
3,116
+347
1235
$31K ﹤0.01%
300
1236
$31K ﹤0.01%
1,120
1237
$31K ﹤0.01%
392
1238
$31K ﹤0.01%
1,200
1239
$30.7K ﹤0.01%
347
+67
1240
$30.7K ﹤0.01%
284
1241
$30.5K ﹤0.01%
926
1242
$30.4K ﹤0.01%
1,243
+2
1243
$30.4K ﹤0.01%
632
-279
1244
$30.3K ﹤0.01%
1,300
1245
$30.1K ﹤0.01%
537
-8,293
1246
$30K ﹤0.01%
582
+315
1247
$29.9K ﹤0.01%
410
1248
$29.9K ﹤0.01%
+750
1249
$29.7K ﹤0.01%
55
1250
$29.7K ﹤0.01%
700
+200
48 49
50
51 52