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
2776
– –
-2,556
2777
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-1,000
2778
$0 ﹤0.01%
+10
2779
$0 ﹤0.01%
+56
2780
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-4,838
2781
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-1,496
2782
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-9,681
2783
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-4,375
2784
$0 ﹤0.01%
+380
2785
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-810
2786
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-3,400
2787
$0 ﹤0.01%
+7
2788
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-78
2789
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-6,220
2790
$0 ﹤0.01%
27
-350
2791
$0 ﹤0.01%
350
2792
– –
-85
2793
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-100
2794
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-383
2795
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-150
2796
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-3,000
2797
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-4,626
2798
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-11,715
2799
– –
-12,365
2800
– –
-67,755
110 111
112
113 114