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
$2.33B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,089
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$6.33M
3
+$6.11M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.85M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.62M

Top Sells

1
+$21.4M
2
+$15.6M
3
+$15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.5M

Sector Composition

1 Technology 9.65%
2 Financials 6.16%
3 Healthcare 5.13%
4 Consumer Discretionary 4.99%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$3K ﹤0.01%
+120
2477
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100
2478
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+118
2479
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32
2480
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317
2481
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160
2482
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271
2483
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153
2484
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37
2485
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+100
2486
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+132
2487
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48
2488
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53
2489
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26
2490
$3K ﹤0.01%
+448
2491
$3K ﹤0.01%
200
2492
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109
2493
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42
+9
2494
$3K ﹤0.01%
+127
2495
$3K ﹤0.01%
1,400
2496
$3K ﹤0.01%
+168
2497
$3K ﹤0.01%
+150
2498
$3K ﹤0.01%
50
2499
$3K ﹤0.01%
+205
2500
$3K ﹤0.01%
160
98 99
100
101 102