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
976
$131K 0.01%
3,897
-121
977
$131K 0.01%
2,119
+610
978
$131K 0.01%
1,058
-19
979
$131K 0.01%
+3,767
980
$131K 0.01%
1,552
+107
981
$130K 0.01%
4,221
-2,847
982
$130K 0.01%
4,800
983
$130K 0.01%
2,765
-22,980
984
$129K 0.01%
725
985
$129K 0.01%
1,155
-465
986
$129K 0.01%
5,906
987
$129K 0.01%
4,377
988
$129K 0.01%
+21,300
989
$128K 0.01%
1,997
+42
990
$128K 0.01%
2,422
-1,159
991
$128K 0.01%
+5,225
992
$128K 0.01%
5,072
-29,986
993
$127K 0.01%
680
-125
994
$126K 0.01%
1,874
-1,194
995
$126K 0.01%
3,806
+1,502
996
$126K 0.01%
6,100
997
$125K 0.01%
1,981
-250
998
$125K 0.01%
1,306
-4,919
999
$125K 0.01%
2,257
-20,362
1000
$124K 0.01%
1,193
+993
38 39
40
41 42