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
2801
– –
-112,272
2802
– –
-29,000
2803
– –
-192
2804
$0 ﹤0.01%
+250
2805
– –
-100
2806
$0 ﹤0.01%
+25
2807
– –
-99
2808
$0 ﹤0.01%
+6
2809
$0 ﹤0.01%
+35
2810
$0 ﹤0.01%
10
-10
2811
– –
-450
2812
$0 ﹤0.01%
+22
2813
– –
-7,000
2814
– –
-5
2815
– –
-4,999
2816
– –
-1,575
2817
– –
-1,917
2818
$0 ﹤0.01%
+63
2819
$0 ﹤0.01%
+10
2820
– –
-1,000
2821
– –
-11,010
2822
– –
-300
2823
– –
-700
2824
$0 ﹤0.01%
+37
2825
– –
-1,050
111 112
113
114 115