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
1101
$99K ﹤0.01%
2,268
1102
$98K ﹤0.01%
10,087
-200
1103
$98K ﹤0.01%
1,251
+4
1104
$98K ﹤0.01%
2,300
-15,136
1105
$97K ﹤0.01%
1,453
+1
1106
$97K ﹤0.01%
2,200
-1,020
1107
$97K ﹤0.01%
9,360
1108
$97K ﹤0.01%
8,870
1109
$96K ﹤0.01%
1,766
-449
1110
$96K ﹤0.01%
2,174
-58,088
1111
$96K ﹤0.01%
1,011
-68
1112
$96K ﹤0.01%
977
+417
1113
$95K ﹤0.01%
+3,000
1114
$95K ﹤0.01%
7,442
-760
1115
$94K ﹤0.01%
3,758
1116
$94K ﹤0.01%
278
+62
1117
$94K ﹤0.01%
3,565
+3,050
1118
$94K ﹤0.01%
4,346
+1,953
1119
$94K ﹤0.01%
2,100
-690
1120
$94K ﹤0.01%
2,760
1121
$94K ﹤0.01%
1,103
1122
$94K ﹤0.01%
1,013
1123
$93K ﹤0.01%
968
-27
1124
$93K ﹤0.01%
1,420
+1
1125
$92K ﹤0.01%
1,171
-148
43 44
45
46 47