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
1551
$11.1K ﹤0.01%
+775
1552
$11.1K ﹤0.01%
250
1553
$11K ﹤0.01%
477
+150
1554
$11K ﹤0.01%
386
1555
$11K ﹤0.01%
85
+50
1556
$10.9K ﹤0.01%
40
1557
$10.9K ﹤0.01%
2,928
+2,369
1558
$10.8K ﹤0.01%
220
+1
1559
$10.8K ﹤0.01%
1,000
1560
$10.7K ﹤0.01%
410
1561
$10.7K ﹤0.01%
193
1562
$10.7K ﹤0.01%
700
1563
$10.7K ﹤0.01%
534
1564
$10.7K ﹤0.01%
+95
1565
$10.7K ﹤0.01%
150
1566
$10.6K ﹤0.01%
212
-70
1567
$10.6K ﹤0.01%
+271
1568
$10.6K ﹤0.01%
120
1569
$10.5K ﹤0.01%
423
1570
$10.4K ﹤0.01%
754
1571
$10.4K ﹤0.01%
46
-216
1572
$10.3K ﹤0.01%
1,600
-200
1573
$10.3K ﹤0.01%
200
1574
$10.3K ﹤0.01%
200
1575
$10.2K ﹤0.01%
107
61 62
63
64 65