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
2876
– –
-7,895
2877
$0 ﹤0.01%
+4
2878
– –
-574,512
2879
– –
-176
2880
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-7,914
2881
$0 ﹤0.01%
+73
2882
– –
-1,452
2883
– –
-200
2884
– –
-500
2885
– –
-1,240
2886
– –
-139
2887
$0 ﹤0.01%
+6
2888
– –
-160
2889
– –
-10,165
2890
– –
-590
2891
– –
-69
2892
– –
-1,000
2893
– –
-78
2894
– –
-490
2895
– –
-2,058
2896
– –
-2,272
2897
– –
-76
2898
– –
-7,990
2899
– –
-300
2900
$0 ﹤0.01%
185
114 115
116
117 118