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
2951
– –
-112,272
2952
– –
-29,000
2953
$0 ﹤0.01%
+250
2954
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-100
2955
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-178
2956
$0 ﹤0.01%
+20
2957
$0 ﹤0.01%
285
2958
– –
-1,704
2959
– –
-1,000
2960
$0 ﹤0.01%
+221
2961
– –
-1,000
2962
– –
-582
2963
– –
-3,445
2964
$0 ﹤0.01%
+13
2965
$0 ﹤0.01%
+7
2966
$0 ﹤0.01%
+25
2967
– –
-621
2968
– –
-273
2969
– –
-26,502
2970
– –
-633
2971
– –
-2,450
2972
$0 ﹤0.01%
26
2973
– –
-2,345
2974
– –
-3,428
2975
– –
-12,865
117 118
119
120 121