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
2701
$1K ﹤0.01%
50
2702
$1K ﹤0.01%
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2703
$1K ﹤0.01%
12
2704
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17
2705
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239
-3,690
2706
– –
0
2707
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550
2708
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500
2709
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1,000
2710
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50
2711
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46
2712
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60
2713
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144
2714
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68
+1
2715
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45
2716
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+57
2717
$1K ﹤0.01%
50
2718
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+383
2719
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246
-3,975
2720
$1K ﹤0.01%
52
+16
2721
$1K ﹤0.01%
65
2722
$1K ﹤0.01%
35
2723
$1K ﹤0.01%
50
2724
$1K ﹤0.01%
136
-14
2725
$1K ﹤0.01%
20
107 108
109
110 111