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
2976
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-8,801
2977
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2978
$0 ﹤0.01%
+155
2979
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2980
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-816
2981
$0 ﹤0.01%
+20
2982
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-1,835
2983
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-33
2984
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-550
2985
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-500
2986
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-2,738
2987
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-5,167
2988
$0 ﹤0.01%
+7
2989
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-9,461
2990
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-2,000
2991
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-16
2992
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-1,135
2993
$0 ﹤0.01%
+39
2994
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-250
2995
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-1,168
2996
– –
-167
2997
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-673
2998
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-2,260
2999
– –
-103
3000
– –
-252
118 119
120
121 122