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
2701
$1K ﹤0.01%
100
2702
$1K ﹤0.01%
+40
2703
$1K ﹤0.01%
400
2704
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51
2705
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61
2706
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440
2707
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68
-2
2708
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59
2709
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61
+5
2710
$1K ﹤0.01%
+50
2711
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+474
2712
$1K ﹤0.01%
25
2713
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100
-10
2714
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53
+3
2715
$1K ﹤0.01%
86
2716
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50
2717
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8
2718
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2719
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17
2720
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23
2721
$1K ﹤0.01%
239
-3,690
2722
– –
0
2723
$1K ﹤0.01%
550
2724
$1K ﹤0.01%
500
2725
$1K ﹤0.01%
1,000
107 108
109
110 111