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
1701
$5.9K ﹤0.01%
100
1702
$5.86K ﹤0.01%
200
1703
$5.85K ﹤0.01%
92
1704
$5.83K ﹤0.01%
123
1705
$5.82K ﹤0.01%
+125
1706
$5.82K ﹤0.01%
547
1707
$5.81K ﹤0.01%
970
1708
$5.8K ﹤0.01%
91
-18
1709
$5.69K ﹤0.01%
175
1710
$5.68K ﹤0.01%
+100
1711
$5.66K ﹤0.01%
+300
1712
$5.63K ﹤0.01%
200
1713
$5.6K ﹤0.01%
18
1714
$5.6K ﹤0.01%
+250
1715
$5.55K ﹤0.01%
120
1716
$5.54K ﹤0.01%
96
1717
$5.54K ﹤0.01%
225
1718
$5.53K ﹤0.01%
+17
1719
$5.47K ﹤0.01%
95
1720
$5.46K ﹤0.01%
+2,150
1721
$5.43K ﹤0.01%
586
1722
$5.4K ﹤0.01%
150
1723
$5.34K ﹤0.01%
+70
1724
$5.33K ﹤0.01%
200
1725
$5.32K ﹤0.01%
521
67 68
69
70 71