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
1326
$57K ﹤0.01%
1,533
-92
1327
$56K ﹤0.01%
2,925
1328
$56K ﹤0.01%
2,007
1329
$56K ﹤0.01%
824
+100
1330
$56K ﹤0.01%
600
1331
$56K ﹤0.01%
1,947
1332
$56K ﹤0.01%
625
-50
1333
$56K ﹤0.01%
735
1334
$56K ﹤0.01%
4,156
1335
$56K ﹤0.01%
1,225
1336
$56K ﹤0.01%
1,900
-400
1337
$55K ﹤0.01%
136
1338
$55K ﹤0.01%
637
1339
$55K ﹤0.01%
702
1340
$55K ﹤0.01%
602
+12
1341
$55K ﹤0.01%
+1,150
1342
$55K ﹤0.01%
1,741
-320
1343
$55K ﹤0.01%
13,780
+22
1344
$54K ﹤0.01%
942
-842
1345
$54K ﹤0.01%
1,416
+644
1346
$54K ﹤0.01%
3,135
1347
$54K ﹤0.01%
1,592
+9
1348
$54K ﹤0.01%
3,385
+1,600
1349
$54K ﹤0.01%
4,000
+800
1350
$54K ﹤0.01%
2,300
+300
52 53
54
55 56