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
3001
– –
-150
3002
– –
-150
3003
– –
-10
3004
– –
-87
3005
– –
-4,208
3006
– –
-361
3007
– –
-1,333
3008
– –
-10,000
3009
$0 ﹤0.01%
6
3010
– –
-139
3011
– –
-582
3012
– –
-3,445
3013
$0 ﹤0.01%
+13
3014
$0 ﹤0.01%
+7
3015
– –
-2,753
3016
– –
-41,749
3017
$0 ﹤0.01%
+120
3018
– –
-200
3019
$0 ﹤0.01%
+25
3020
– –
-621
3021
– –
-273
3022
– –
-26,502
3023
– –
-61,630
3024
– –
-150
3025
– –
-730
119 120
121
122 123