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
2601
$2K ﹤0.01%
36
-3
2602
$1K ﹤0.01%
7
2603
$1K ﹤0.01%
1
2604
$1K ﹤0.01%
+65
2605
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98
2606
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+30
2607
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17
2608
$1K ﹤0.01%
246
-3,975
2609
$1K ﹤0.01%
+39
2610
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100
2611
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+17
2612
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35
2613
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+9
2614
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32
-411
2615
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67
2616
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+81
2617
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+10
2618
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200
2619
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45
-450
2620
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75
2621
$1K ﹤0.01%
+50
2622
$1K ﹤0.01%
+193
2623
$1K ﹤0.01%
18
2624
$1K ﹤0.01%
200
2625
$1K ﹤0.01%
200
-340
103 104
105
106 107