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
3051
– –
-16,994
3052
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-385
3053
– –
-1,194
3054
$0 ﹤0.01%
+7
3055
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-1,000
3056
– –
-490
3057
– –
-500
3058
– –
-1,119
3059
$0 ﹤0.01%
+72
3060
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-228
3061
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-23,322
3062
– –
-25
3063
– –
-1,000
3064
– –
-249
3065
– –
-1,917
3066
$0 ﹤0.01%
+63
3067
– –
-11,010
3068
– –
-300
3069
– –
-700
3070
$0 ﹤0.01%
+37
3071
$0 ﹤0.01%
14
3072
$0 ﹤0.01%
+22
3073
– –
-571
3074
– –
-303
3075
– –
-272
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