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
1601
$9.11K ﹤0.01%
100
1602
$9.11K ﹤0.01%
650
1603
$9.07K ﹤0.01%
310
1604
$9.07K ﹤0.01%
625
1605
$9.03K ﹤0.01%
230
1606
$9.02K ﹤0.01%
+200
1607
$9.01K ﹤0.01%
132
+60
1608
$8.94K ﹤0.01%
1,850
1609
$8.92K ﹤0.01%
205
+4
1610
$8.91K ﹤0.01%
202
1611
$8.8K ﹤0.01%
150
1612
$8.75K ﹤0.01%
254
1613
$8.72K ﹤0.01%
398
1614
$8.68K ﹤0.01%
285
1615
$8.63K ﹤0.01%
400
1616
$8.59K ﹤0.01%
70
1617
$8.51K ﹤0.01%
300
1618
$8.49K ﹤0.01%
700
1619
$8.43K ﹤0.01%
185
1620
$8.42K ﹤0.01%
130
1621
$8.33K ﹤0.01%
225
1622
$8.28K ﹤0.01%
3,600
1623
$8.26K ﹤0.01%
+25
1624
$8.24K ﹤0.01%
100
-70
1625
$8.24K ﹤0.01%
170
63 64
65
66 67