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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
1451
$43K ﹤0.01%
3,290
+6
1452
$43K ﹤0.01%
660
1453
$43K ﹤0.01%
666
1454
$43K ﹤0.01%
355
+73
1455
$43K ﹤0.01%
2,700
1456
$42K ﹤0.01%
977
-508
1457
$42K ﹤0.01%
1,020
+920
1458
$42K ﹤0.01%
+760
1459
$42K ﹤0.01%
915
+395
1460
$42K ﹤0.01%
2,000
1461
$42K ﹤0.01%
1,130
1462
$42K ﹤0.01%
1,106
-1,070
1463
$42K ﹤0.01%
16
1464
$41K ﹤0.01%
792
1465
$41K ﹤0.01%
1,100
1466
$41K ﹤0.01%
358
1467
$41K ﹤0.01%
642
-459
1468
$41K ﹤0.01%
1,000
1469
$41K ﹤0.01%
1,612
-45
1470
$41K ﹤0.01%
370
-650
1471
$41K ﹤0.01%
147
-18
1472
$41K ﹤0.01%
1,300
1473
$41K ﹤0.01%
1,352
1474
$41K ﹤0.01%
1,625
-100
1475
$40K ﹤0.01%
3,250
+1,142
57 58
59
60 61