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
926
$150K 0.01%
2,710
+88
927
$150K 0.01%
6,928
-40
928
$149K 0.01%
295
929
$149K 0.01%
8,174
930
$149K 0.01%
4,085
931
$148K 0.01%
1,018
932
$148K 0.01%
2,280
-16
933
$147K 0.01%
12,744
-2,101
934
$147K 0.01%
2,463
-305
935
$147K 0.01%
4,387
-310
936
$147K 0.01%
21,284
-2,569
937
$147K 0.01%
1,463
+1,381
938
$146K 0.01%
859
939
$146K 0.01%
+2,041
940
$146K 0.01%
31,531
941
$146K 0.01%
602
-31
942
$145K 0.01%
1,710
943
$145K 0.01%
2,276
-192
944
$145K 0.01%
2,582
945
$144K 0.01%
1,714
+101
946
$144K 0.01%
975
-2,155
947
$144K 0.01%
16,699
-919
948
$144K 0.01%
4,458
+71
949
$144K 0.01%
1,000
950
$142K 0.01%
5,810
-2,683
36 37
38
39 40