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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
1501
$38K ﹤0.01%
166
+148
1502
$38K ﹤0.01%
300
1503
$37K ﹤0.01%
604
1504
$37K ﹤0.01%
350
1505
$37K ﹤0.01%
648
1506
$37K ﹤0.01%
293
+165
1507
$37K ﹤0.01%
3,010
+504
1508
$37K ﹤0.01%
+3,060
1509
$37K ﹤0.01%
1,500
1510
$37K ﹤0.01%
2,330
1511
$37K ﹤0.01%
600
1512
$37K ﹤0.01%
+777
1513
$37K ﹤0.01%
+1,000
1514
$36K ﹤0.01%
743
+128
1515
$36K ﹤0.01%
400
1516
$36K ﹤0.01%
458
-1,628
1517
$36K ﹤0.01%
1,835
+19
1518
$36K ﹤0.01%
1,898
+66
1519
$36K ﹤0.01%
244
-4
1520
$36K ﹤0.01%
612
1521
$36K ﹤0.01%
1,351
1522
$36K ﹤0.01%
+500
1523
$36K ﹤0.01%
1,276
1524
$36K ﹤0.01%
1,781
1525
$36K ﹤0.01%
842
59 60
61
62 63