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
2626
$1K ﹤0.01%
+87
2627
$1K ﹤0.01%
100
2628
$1K ﹤0.01%
101
2629
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52
+16
2630
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20
2631
– –
0
2632
$1K ﹤0.01%
350
2633
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110
-325
2634
$1K ﹤0.01%
36
2635
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+50
2636
$1K ﹤0.01%
+115
2637
$1K ﹤0.01%
+25
2638
$1K ﹤0.01%
450
2639
$1K ﹤0.01%
65
2640
$1K ﹤0.01%
35
2641
$1K ﹤0.01%
53
2642
$1K ﹤0.01%
100
2643
$1K ﹤0.01%
+62
2644
$1K ﹤0.01%
50
2645
$1K ﹤0.01%
136
-14
2646
$1K ﹤0.01%
20
2647
$1K ﹤0.01%
250
2648
$1K ﹤0.01%
1,000
2649
$1K ﹤0.01%
100
2650
$1K ﹤0.01%
78
104 105
106
107 108