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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
1526
$36K ﹤0.01%
1,075
1527
$35K ﹤0.01%
2,102
-17,871
1528
$35K ﹤0.01%
1,100
+100
1529
$35K ﹤0.01%
+1,276
1530
$35K ﹤0.01%
447
+10
1531
$35K ﹤0.01%
235
1532
$35K ﹤0.01%
1,202
-20
1533
$35K ﹤0.01%
2,835
-536
1534
$35K ﹤0.01%
204
+100
1535
$34K ﹤0.01%
697
+3
1536
$34K ﹤0.01%
469
-353
1537
$34K ﹤0.01%
355
-1,335
1538
$34K ﹤0.01%
664
1539
$34K ﹤0.01%
1,311
-387
1540
$34K ﹤0.01%
1,000
+750
1541
$34K ﹤0.01%
850
1542
$34K ﹤0.01%
689
1543
$34K ﹤0.01%
1,222
+7
1544
$34K ﹤0.01%
3,500
1545
$34K ﹤0.01%
+454
1546
$33K ﹤0.01%
+1,406
1547
$33K ﹤0.01%
840
+410
1548
$33K ﹤0.01%
2,400
1549
$33K ﹤0.01%
945
+430
1550
$33K ﹤0.01%
700
60 61
62
63 64