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
2526
$2K ﹤0.01%
70
2527
$2K ﹤0.01%
666
2528
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202
2529
– –
0
2530
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118
2531
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172
2532
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58
-6,253
2533
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+150
2534
$2K ﹤0.01%
+309
2535
$2K ﹤0.01%
82
+8
2536
$2K ﹤0.01%
+11
2537
$2K ﹤0.01%
+42
2538
$2K ﹤0.01%
100
2539
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128
2540
$2K ﹤0.01%
33
2541
$2K ﹤0.01%
+24
2542
$2K ﹤0.01%
1,200
2543
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78
2544
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152
2545
$2K ﹤0.01%
+184
2546
$2K ﹤0.01%
+103
2547
$2K ﹤0.01%
8
2548
$2K ﹤0.01%
+13
2549
$2K ﹤0.01%
49
2550
$2K ﹤0.01%
75
100 101
102
103 104