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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
1376
$51K ﹤0.01%
398
+3
1377
$51K ﹤0.01%
1,100
1378
$51K ﹤0.01%
+982
1379
$51K ﹤0.01%
2,082
+11
1380
$51K ﹤0.01%
635
1381
$51K ﹤0.01%
2,823
-329
1382
$50K ﹤0.01%
327
-12
1383
$50K ﹤0.01%
1,312
-9,044
1384
$50K ﹤0.01%
2,088
1385
$50K ﹤0.01%
1,240
+238
1386
$50K ﹤0.01%
1,173
+1,050
1387
$50K ﹤0.01%
557
1388
$50K ﹤0.01%
2,500
1389
$50K ﹤0.01%
1,001
+1
1390
$49K ﹤0.01%
790
+1
1391
$49K ﹤0.01%
1,251
+125
1392
$49K ﹤0.01%
24
1393
$49K ﹤0.01%
22,483
1394
$49K ﹤0.01%
1,165
1395
$49K ﹤0.01%
248
1396
$49K ﹤0.01%
1,690
1397
$49K ﹤0.01%
1,290
1398
$49K ﹤0.01%
980
+100
1399
$49K ﹤0.01%
1,298
-19,125
1400
$49K ﹤0.01%
1,510
+495
54 55
56
57 58