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
2826
– –
-293
2827
– –
-9,615
2828
– –
-11,520
2829
$0 ﹤0.01%
+10
2830
$0 ﹤0.01%
+12
2831
– –
-389
2832
– –
-408
2833
– –
-1,250
2834
– –
-2,450
2835
– –
-2,669
2836
– –
-24
2837
$0 ﹤0.01%
+10
2838
– –
-14
2839
– –
-260
2840
– –
-1,807
2841
$0 ﹤0.01%
+50
2842
$0 ﹤0.01%
+300
2843
$0 ﹤0.01%
6
-125
2844
– –
0
2845
$0 ﹤0.01%
+19
2846
$0 ﹤0.01%
+50
2847
– –
-370
2848
– –
-9,800
2849
$0 ﹤0.01%
+20
2850
$0 ﹤0.01%
+18
112 113
114
115 116