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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
1476
$40K ﹤0.01%
276
1477
$40K ﹤0.01%
650
+128
1478
$40K ﹤0.01%
2,900
-1,358
1479
$40K ﹤0.01%
2,842
1480
$40K ﹤0.01%
1,500
1481
$40K ﹤0.01%
114
-389
1482
$40K ﹤0.01%
194
1483
$40K ﹤0.01%
72
+36
1484
$39K ﹤0.01%
9,450
1485
$39K ﹤0.01%
3,964
1486
$39K ﹤0.01%
1,513
+2
1487
$39K ﹤0.01%
2,586
1488
$39K ﹤0.01%
+553
1489
$39K ﹤0.01%
1,900
-5,405
1490
$39K ﹤0.01%
3,445
+1,300
1491
$39K ﹤0.01%
1,560
+99
1492
$39K ﹤0.01%
1,236
1493
$39K ﹤0.01%
1,337
+509
1494
$38K ﹤0.01%
4,001
+2,013
1495
$38K ﹤0.01%
744
1496
$38K ﹤0.01%
343
1497
$38K ﹤0.01%
750
+1
1498
$38K ﹤0.01%
832
-780
1499
$38K ﹤0.01%
4,779
1500
$38K ﹤0.01%
3,950
58 59
60
61 62