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
2101
– –
-581
2102
– –
-1,843
2103
– –
-9,750
2104
– –
-2,415
2105
– –
-2,847
2106
– –
-1,109
2107
– –
-9,044
2108
– –
-4,882
2109
– –
-131
2110
– –
-1,000
2111
– –
-2,100
2112
– –
-50
2113
– –
-112
2114
– –
-400
2115
– –
-200
2116
– –
-43
2117
– –
-51
2118
– –
0
2119
– –
-210
2120
– –
-1,000
2121
– –
-101
2122
– –
-124
2123
– –
-7,756
2124
– –
-408
2125
– –
-250
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