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
1426
$16.7K ﹤0.01%
285
1427
$16.6K ﹤0.01%
+375
1428
$16.6K ﹤0.01%
500
1429
$16.6K ﹤0.01%
3,250
1430
$16.6K ﹤0.01%
1,205
+755
1431
$16.6K ﹤0.01%
14
-6
1432
$16.5K ﹤0.01%
250
1433
$16.5K ﹤0.01%
+400
1434
$16.5K ﹤0.01%
225
1435
$16.5K ﹤0.01%
1,450
1436
$16.4K ﹤0.01%
3,000
1437
$16.3K ﹤0.01%
800
-100
1438
$16.2K ﹤0.01%
567
1439
$16.2K ﹤0.01%
1,728
1440
$16.1K ﹤0.01%
190
1441
$16.1K ﹤0.01%
615
1442
$16.1K ﹤0.01%
600
1443
$16.1K ﹤0.01%
81
1444
$16.1K ﹤0.01%
400
1445
$16K ﹤0.01%
181
-150
1446
$16K ﹤0.01%
767
+1
1447
$15.8K ﹤0.01%
350
1448
$15.7K ﹤0.01%
175
1449
$15.6K ﹤0.01%
100
1450
$15.6K ﹤0.01%
275
56 57
58
59 60