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
851
$178K 0.01%
4,970
852
$178K 0.01%
2,207
+107
853
$177K 0.01%
3,975
-10
854
$177K 0.01%
9,165
855
$176K 0.01%
7,133
856
$175K 0.01%
792
+66
857
$175K 0.01%
7,395
858
$175K 0.01%
1,788
+235
859
$173K 0.01%
2,886
-369
860
$172K 0.01%
5,705
-2,599
861
$171K 0.01%
1,707
862
$171K 0.01%
1,339
-40
863
$170K 0.01%
256
+8
864
$170K 0.01%
2,181
+3
865
$170K 0.01%
15,663
+1,513
866
$169K 0.01%
2,200
+1,200
867
$169K 0.01%
1,800
-200
868
$169K 0.01%
4,301
-1,018
869
$168K 0.01%
2,920
870
$167K 0.01%
+3,600
871
$166K 0.01%
901
+18
872
$166K 0.01%
1,042
873
$166K 0.01%
923
+176
874
$166K 0.01%
1,552
+566
875
$165K 0.01%
6,071
+21
33 34
35
36 37