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
1801
$3.91K ﹤0.01%
300
-300
1802
$3.91K ﹤0.01%
591
-66
1803
$3.88K ﹤0.01%
125
1804
$3.86K ﹤0.01%
41
1805
$3.85K ﹤0.01%
151
1806
$3.84K ﹤0.01%
31
1807
$3.82K ﹤0.01%
400
1808
$3.82K ﹤0.01%
+104
1809
$3.81K ﹤0.01%
+74
1810
$3.8K ﹤0.01%
160
1811
$3.79K ﹤0.01%
366
1812
$3.77K ﹤0.01%
380
1813
$3.73K ﹤0.01%
71
1814
$3.73K ﹤0.01%
155
+76
1815
$3.69K ﹤0.01%
53
1816
$3.69K ﹤0.01%
5
+3
1817
$3.64K ﹤0.01%
190
1818
$3.62K ﹤0.01%
86
1819
$3.61K ﹤0.01%
104
1820
$3.6K ﹤0.01%
100
1821
$3.56K ﹤0.01%
+26
1822
$3.55K ﹤0.01%
360
1823
$3.55K ﹤0.01%
310
1824
$3.53K ﹤0.01%
1,000
1825
$3.52K ﹤0.01%
250
-900
71 72
73
74 75