GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
2076
– –
-200
2077
– –
-90
2078
– –
-350
2079
– –
-11,775
2080
– –
-253
2081
– –
-190
2082
– –
-635
2083
– –
-85
2084
– –
-390
2085
– –
-200
2086
– –
-1,178
2087
– –
-8
2088
– –
-1,308
2089
– –
-100
2090
– –
-480
2091
– –
-380
2092
– –
-95
2093
– –
-125
2094
– –
-200
2095
– –
-800
2096
– –
-300
2097
– –
-4,261
2098
– –
-70
2099
– –
-740
2100
– –
-940
82 83
84
85 86