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
2626
$1K ﹤0.01%
108
-5,400
2627
$1K ﹤0.01%
+15
2628
$1K ﹤0.01%
+20
2629
$1K ﹤0.01%
105
2630
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124
2631
$1K ﹤0.01%
+100
2632
$1K ﹤0.01%
200
2633
$1K ﹤0.01%
45
2634
$1K ﹤0.01%
+74
2635
$1K ﹤0.01%
35
2636
$1K ﹤0.01%
225
-60
2637
$1K ﹤0.01%
34
-34
2638
$1K ﹤0.01%
+81
2639
$1K ﹤0.01%
+10
2640
$1K ﹤0.01%
75
2641
$1K ﹤0.01%
+50
2642
$1K ﹤0.01%
+87
2643
$1K ﹤0.01%
100
2644
$1K ﹤0.01%
101
2645
$1K ﹤0.01%
20
2646
– –
0
2647
$1K ﹤0.01%
350
2648
$1K ﹤0.01%
110
-325
2649
$1K ﹤0.01%
36
2650
$1K ﹤0.01%
+50
104 105
106
107 108