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
3026
– –
-479
3027
– –
-779
3028
– –
-633
3029
– –
-2,815
3030
– –
-12,658
3031
– –
-606
3032
– –
-13,563
3033
– –
-9,346
3034
– –
-2,350
3035
$0 ﹤0.01%
+23
3036
– –
-129,630
3037
$0 ﹤0.01%
20
-2,964
3038
– –
-200
3039
$0 ﹤0.01%
+20
3040
– –
-519
3041
$0 ﹤0.01%
+9
3042
– –
-16,994
3043
– –
-385
3044
– –
-1,194
3045
$0 ﹤0.01%
+7
3046
– –
-9,790
3047
– –
-100
3048
– –
-725
3049
– –
-500
3050
– –
-1,000
120 121
122
123 124