GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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%
103
2502
$3K ﹤0.01%
200
2503
$3K ﹤0.01%
109
2504
$3K ﹤0.01%
42
+9
2505
$3K ﹤0.01%
+380
2506
$3K ﹤0.01%
+200
2507
$3K ﹤0.01%
+1,500
2508
$3K ﹤0.01%
+448
2509
$3K ﹤0.01%
+127
2510
$3K ﹤0.01%
+57
2511
$3K ﹤0.01%
77
2512
$3K ﹤0.01%
+15
2513
$2K ﹤0.01%
472
2514
$2K ﹤0.01%
52
-11
2515
$2K ﹤0.01%
+34
2516
$2K ﹤0.01%
202
2517
$2K ﹤0.01%
+10
2518
$2K ﹤0.01%
+59
2519
$2K ﹤0.01%
118
2520
$2K ﹤0.01%
61
+1
2521
$2K ﹤0.01%
120
2522
$2K ﹤0.01%
16
-6
2523
$2K ﹤0.01%
100
-400
2524
$2K ﹤0.01%
129
2525
$2K ﹤0.01%
966
-5,550
99 100
101
102 103