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
2951
$0 ﹤0.01%
300
2952
– –
-300
2953
$0 ﹤0.01%
1,100
-14,425
2954
– –
-400
2955
– –
0
2956
– –
-1,000
2957
$0 ﹤0.01%
200
2958
$0 ﹤0.01%
+94
2959
$0 ﹤0.01%
25
-1
2960
– –
-1,800
2961
– –
-2,345
2962
– –
-1,000
2963
– –
-1,835
2964
– –
-33
2965
– –
-358
2966
– –
-550
2967
– –
-500
2968
– –
-2,738
2969
– –
-5,167
2970
$0 ﹤0.01%
+7
2971
– –
-9,461
2972
$0 ﹤0.01%
+200
2973
– –
-3
2974
– –
-2,000
2975
– –
-22,745
117 118
119
120 121