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
2801
$0 ﹤0.01%
+93
2802
– –
-113
2803
$0 ﹤0.01%
+3
2804
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2805
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+1
2806
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-147
2807
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-310
2808
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-2,586
2809
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-6,220
2810
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2811
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-2,096
2812
$0 ﹤0.01%
+16
2813
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-500
2814
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-400
2815
– –
-60
2816
$0 ﹤0.01%
27
-350
2817
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350
2818
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-85
2819
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-100
2820
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-383
2821
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-150
2822
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-3,000
2823
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-4,626
2824
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2825
$0 ﹤0.01%
+200
111 112
113
114 115