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
2501
$3K ﹤0.01%
3,200
2502
$3K ﹤0.01%
+57
2503
$3K ﹤0.01%
+68
2504
$3K ﹤0.01%
+50
2505
$3K ﹤0.01%
100
2506
$3K ﹤0.01%
100
2507
$3K ﹤0.01%
19
2508
$3K ﹤0.01%
77
2509
$3K ﹤0.01%
+15
2510
$3K ﹤0.01%
30
2511
$3K ﹤0.01%
100
-35
2512
$3K ﹤0.01%
103
2513
$2K ﹤0.01%
461
-43
2514
$2K ﹤0.01%
+9
2515
$2K ﹤0.01%
322
2516
$2K ﹤0.01%
+99
2517
$2K ﹤0.01%
52
-11
2518
$2K ﹤0.01%
+34
2519
$2K ﹤0.01%
202
2520
$2K ﹤0.01%
120
2521
$2K ﹤0.01%
49
2522
$2K ﹤0.01%
75
2523
$2K ﹤0.01%
200
2524
$2K ﹤0.01%
1,000
2525
$2K ﹤0.01%
195
+100
99 100
101
102 103