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
1201
$75K ﹤0.01%
902
-10
1202
$75K ﹤0.01%
3,990
-39,195
1203
$74K ﹤0.01%
2,021
+116
1204
$74K ﹤0.01%
420
-1,299
1205
$74K ﹤0.01%
3,100
1206
$74K ﹤0.01%
950
+1
1207
$74K ﹤0.01%
+2,422
1208
$74K ﹤0.01%
3,340
+208
1209
$74K ﹤0.01%
1,568
1210
$73K ﹤0.01%
1,171
+81
1211
$73K ﹤0.01%
4,994
-245
1212
$73K ﹤0.01%
1,067
-563
1213
$73K ﹤0.01%
1,974
1214
$73K ﹤0.01%
+2,768
1215
$72K ﹤0.01%
1,258
+902
1216
$72K ﹤0.01%
+1,413
1217
$72K ﹤0.01%
2,884
1218
$72K ﹤0.01%
1,889
1219
$71K ﹤0.01%
1,138
-644
1220
$71K ﹤0.01%
+5,525
1221
$71K ﹤0.01%
2,700
1222
$71K ﹤0.01%
2,564
+672
1223
$71K ﹤0.01%
2,785
1224
$71K ﹤0.01%
2,400
+300
1225
$71K ﹤0.01%
1,897
+3
47 48
49
50 51