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
2851
– –
-1,257
2852
– –
-3,853
2853
$0 ﹤0.01%
+14
2854
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-50
2855
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-2,211
2856
– –
-59,726
2857
– –
-16,913
2858
– –
-53
2859
– –
-18,330
2860
– –
-94
2861
$0 ﹤0.01%
26
2862
$0 ﹤0.01%
+40
2863
– –
-1,225
2864
$0 ﹤0.01%
+163
2865
– –
-100
2866
$0 ﹤0.01%
+300
2867
– –
-20
2868
– –
-702
2869
– –
-1,630
2870
– –
0
2871
$0 ﹤0.01%
+100
2872
– –
-515
2873
– –
-134
2874
$0 ﹤0.01%
+76
2875
– –
-7,895
113 114
115
116 117