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
2826
– –
-3
2827
– –
-7,000
2828
– –
-175,099
2829
– –
-235,080
2830
– –
-11,715
2831
– –
-435
2832
– –
-2,669
2833
– –
-24
2834
$0 ﹤0.01%
+10
2835
– –
-14
2836
– –
-260
2837
– –
-1,807
2838
$0 ﹤0.01%
+50
2839
$0 ﹤0.01%
+300
2840
$0 ﹤0.01%
6
-125
2841
– –
0
2842
$0 ﹤0.01%
+19
2843
$0 ﹤0.01%
+50
2844
– –
-1,050
2845
– –
-293
2846
– –
-9,615
2847
– –
-11,520
2848
$0 ﹤0.01%
+10
2849
– –
-370
2850
– –
-9,800
112 113
114
115 116