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
1301
$60K ﹤0.01%
1,056
-252
1302
$59K ﹤0.01%
2,821
1303
$59K ﹤0.01%
498
+255
1304
$59K ﹤0.01%
675
1305
$59K ﹤0.01%
437
1306
$59K ﹤0.01%
429
-7
1307
$59K ﹤0.01%
571
-4,201
1308
$59K ﹤0.01%
3,172
1309
$59K ﹤0.01%
7,401
-9,463
1310
$59K ﹤0.01%
6,400
-1,213
1311
$59K ﹤0.01%
689
1312
$59K ﹤0.01%
1,110
-6,674
1313
$58K ﹤0.01%
868
-56
1314
$58K ﹤0.01%
4,120
-189
1315
$58K ﹤0.01%
580
-187
1316
$58K ﹤0.01%
113
1317
$58K ﹤0.01%
668
+98
1318
$58K ﹤0.01%
+982
1319
$57K ﹤0.01%
479
+10
1320
$57K ﹤0.01%
460
1321
$57K ﹤0.01%
1,450
1322
$57K ﹤0.01%
913
+73
1323
$57K ﹤0.01%
6,496
-4
1324
$57K ﹤0.01%
759
-100
1325
$57K ﹤0.01%
121
51 52
53
54 55