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
2726
$1K ﹤0.01%
50
2727
$1K ﹤0.01%
46
2728
$1K ﹤0.01%
60
2729
$1K ﹤0.01%
144
2730
$1K ﹤0.01%
68
+1
2731
$1K ﹤0.01%
45
2732
$1K ﹤0.01%
+57
2733
$1K ﹤0.01%
50
2734
$1K ﹤0.01%
+383
2735
$1K ﹤0.01%
600
2736
$1K ﹤0.01%
+96
2737
$0 ﹤0.01%
+13
2738
$0 ﹤0.01%
12
-205
2739
– –
-200
2740
– –
-109
2741
$0 ﹤0.01%
+47
2742
– –
-300
2743
– –
-2,096
2744
$0 ﹤0.01%
+16
2745
– –
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2746
$0 ﹤0.01%
+20
2747
– –
-500
2748
– –
-400
2749
– –
-60
2750
$0 ﹤0.01%
285
108 109
110
111 112