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
2901
$0 ﹤0.01%
+93
2902
– –
-1,000
2903
– –
-78
2904
– –
-490
2905
– –
-2,058
2906
– –
-2,272
2907
– –
-76
2908
– –
-7,990
2909
– –
-300
2910
$0 ﹤0.01%
185
2911
– –
-60
2912
– –
-20
2913
– –
-110
2914
– –
-5,849
2915
– –
-2,825
2916
$0 ﹤0.01%
+2
2917
$0 ﹤0.01%
120
-800
2918
– –
-4,000
2919
$0 ﹤0.01%
11
-47
2920
– –
-12,600
2921
– –
-69,721
2922
– –
-1,062
2923
$0 ﹤0.01%
+11
2924
– –
-2,240
2925
– –
-14,435
115 116
117
118 119