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
3026
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-61,630
3027
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3028
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3029
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3030
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3031
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3032
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3033
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3035
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-9,346
3036
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3037
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3038
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3039
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-15,725
3040
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3041
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-41
3042
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-800
3043
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3044
$0 ﹤0.01%
+23
3045
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-129,630
3046
$0 ﹤0.01%
20
-2,964
3047
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-200
3048
$0 ﹤0.01%
+20
3049
– –
-12,365
3050
$0 ﹤0.01%
+9
120 121
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