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
1326
$23.1K ﹤0.01%
1,000
1327
$23K ﹤0.01%
447
-500
1328
$22.9K ﹤0.01%
1,550
+400
1329
$22.9K ﹤0.01%
300
1330
$22.6K ﹤0.01%
494
1331
$22.6K ﹤0.01%
651
1332
$22.5K ﹤0.01%
290
+140
1333
$22.5K ﹤0.01%
2,480
+2,140
1334
$22.2K ﹤0.01%
135
1335
$22.1K ﹤0.01%
640
1336
$22.1K ﹤0.01%
312
+65
1337
$22.1K ﹤0.01%
567
1338
$22.1K ﹤0.01%
1,500
1339
$22K ﹤0.01%
260
1340
$21.9K ﹤0.01%
741
1341
$21.8K ﹤0.01%
1,221
1342
$21.7K ﹤0.01%
1,050
1343
$21.7K ﹤0.01%
250
1344
$21.6K ﹤0.01%
2,500
1345
$21.6K ﹤0.01%
600
-150
1346
$21.6K ﹤0.01%
150
1347
$21.5K ﹤0.01%
800
1348
$21.5K ﹤0.01%
1,500
1349
$21.5K ﹤0.01%
334
1350
$21.5K ﹤0.01%
445
+145
52 53
54
55 56