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