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
2526
$2K ﹤0.01%
50
2527
$2K ﹤0.01%
270
2528
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200
2529
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+103
2530
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8
2531
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+13
2532
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119
+6
2533
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214
2534
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+65
2535
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300
2536
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+250
2537
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29
2538
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110
2539
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240
2540
$2K ﹤0.01%
+10
2541
$2K ﹤0.01%
+59
2542
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118
2543
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61
+1
2544
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120
2545
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16
-6
2546
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100
-400
2547
$2K ﹤0.01%
129
2548
$2K ﹤0.01%
966
-5,550
2549
$2K ﹤0.01%
70
2550
$2K ﹤0.01%
666
100 101
102
103 104