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
726
$244K 0.01%
4,226
-1,475
727
$243K 0.01%
13,264
728
$243K 0.01%
9,687
-11,833
729
$243K 0.01%
6,702
+2
730
$242K 0.01%
2,697
-1,053
731
$242K 0.01%
1,775
+5
732
$242K 0.01%
2,222
+500
733
$242K 0.01%
3,155
-2,164
734
$241K 0.01%
7,045
-558
735
$239K 0.01%
4,235
-94
736
$239K 0.01%
8,376
+1,445
737
$237K 0.01%
17,442
+920
738
$236K 0.01%
4,203
-597
739
$236K 0.01%
1,043
-6
740
$236K 0.01%
3,785
741
$236K 0.01%
5,156
742
$236K 0.01%
6,980
+430
743
$235K 0.01%
4,110
+800
744
$234K 0.01%
6,005
745
$234K 0.01%
17,813
+2,857
746
$232K 0.01%
4,950
+550
747
$231K 0.01%
2,967
-97
748
$231K 0.01%
3,420
-590
749
$230K 0.01%
9,645
+1,400
750
$230K 0.01%
12,828
-756
28 29
30
31 32