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
2876
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-235,080
2877
$0 ﹤0.01%
+4
2878
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-138,384
2879
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-200
2880
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-4,794
2881
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-574,512
2882
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-7,914
2883
$0 ﹤0.01%
+73
2884
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-1,452
2885
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2886
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2887
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2888
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-3,428
2889
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-12,865
2890
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-8,801
2891
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-1,240
2892
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-139
2893
$0 ﹤0.01%
+6
2894
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-160
2895
$0 ﹤0.01%
+2
2896
– –
-1,780
2897
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-123
2898
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-10,165
2899
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-590
2900
– –
-69
114 115
116
117 118