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
901
$158K 0.01%
1,695
-990
902
$157K 0.01%
4,592
-61
903
$157K 0.01%
1,155
-270
904
$157K 0.01%
1,212
-921
905
$157K 0.01%
12,480
906
$155K 0.01%
1,860
-330
907
$155K 0.01%
1,242
+285
908
$155K 0.01%
3,457
+285
909
$154K 0.01%
6,399
+1,444
910
$154K 0.01%
4,000
911
$154K 0.01%
1,462
-410
912
$153K 0.01%
+2,783
913
$152K 0.01%
3,393
914
$152K 0.01%
2,142
915
$152K 0.01%
1,746
+100
916
$152K 0.01%
7,434
+875
917
$152K 0.01%
2,175
918
$152K 0.01%
+3,035
919
$152K 0.01%
3,579
920
$151K 0.01%
2,645
+2,138
921
$151K 0.01%
1,144
+1
922
$151K 0.01%
34
923
$151K 0.01%
1,146
+236
924
$150K 0.01%
7,332
-455
925
$150K 0.01%
3,000
35 36
37
38 39