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
2776
– –
-3,400
2777
$0 ﹤0.01%
6
2778
$0 ﹤0.01%
+7
2779
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-78
2780
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-2,753
2781
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-450
2782
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-67,755
2783
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-519
2784
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-9,790
2785
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-100
2786
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-725
2787
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-500
2788
$0 ﹤0.01%
+10
2789
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-1,000
2790
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-6,256
2791
$0 ﹤0.01%
104
2792
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2793
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2794
$0 ﹤0.01%
1
2795
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-138,384
2796
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-200
2797
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-4,746
2798
$0 ﹤0.01%
+2
2799
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-1,780
2800
– –
-123
110 111
112
113 114