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
1276
$63K ﹤0.01%
507
-889
1277
$63K ﹤0.01%
977
+251
1278
$63K ﹤0.01%
+1,093
1279
$63K ﹤0.01%
+4,401
1280
$62K ﹤0.01%
5,407
1281
$62K ﹤0.01%
+2,525
1282
$62K ﹤0.01%
3,682
-1,967
1283
$62K ﹤0.01%
162
-11
1284
$62K ﹤0.01%
319
1285
$62K ﹤0.01%
1,016
+263
1286
$62K ﹤0.01%
255
+16
1287
$62K ﹤0.01%
966
+1
1288
$61K ﹤0.01%
2,310
-100
1289
$61K ﹤0.01%
3,046
1290
$61K ﹤0.01%
250
1291
$61K ﹤0.01%
+4,718
1292
$61K ﹤0.01%
333
-138
1293
$60K ﹤0.01%
4,310
+3,785
1294
$60K ﹤0.01%
2,565
-1,389
1295
$60K ﹤0.01%
1,415
-95
1296
$60K ﹤0.01%
2,370
1297
$60K ﹤0.01%
1,006
-133
1298
$60K ﹤0.01%
600
1299
$60K ﹤0.01%
2,450
+22
1300
$60K ﹤0.01%
1,600
50 51
52
53 54