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
1451
$15.6K ﹤0.01%
1,337
1452
$15.5K ﹤0.01%
432
-25
1453
$15.5K ﹤0.01%
1,315
1454
$15.4K ﹤0.01%
50
1455
$15.4K ﹤0.01%
124
-20
1456
$15.4K ﹤0.01%
416
+20
1457
$15.4K ﹤0.01%
107
-4,685
1458
$15.3K ﹤0.01%
+4,000
1459
$15.2K ﹤0.01%
354
+1
1460
$15.2K ﹤0.01%
956
+2
1461
$15.1K ﹤0.01%
169
-76
1462
$15.1K ﹤0.01%
500
1463
$15.1K ﹤0.01%
+1,000
1464
$15.1K ﹤0.01%
775
1465
$15K ﹤0.01%
400
1466
$14.9K ﹤0.01%
855
1467
$14.9K ﹤0.01%
419
-61
1468
$14.9K ﹤0.01%
401
+1
1469
$14.8K ﹤0.01%
1,788
1470
$14.7K ﹤0.01%
917
1471
$14.6K ﹤0.01%
1,475
1472
$14.6K ﹤0.01%
405
-587
1473
$14.5K ﹤0.01%
1,800
1474
$14.5K ﹤0.01%
292
1475
$14.4K ﹤0.01%
134
57 58
59
60 61