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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
1551
$33K ﹤0.01%
2,420
-1,407
1552
$33K ﹤0.01%
3,298
+11
1553
$33K ﹤0.01%
15,000
+5,758
1554
$33K ﹤0.01%
2,520
1555
$33K ﹤0.01%
710
+400
1556
$33K ﹤0.01%
776
+376
1557
$33K ﹤0.01%
1,000
1558
$33K ﹤0.01%
925
1559
$33K ﹤0.01%
400
1560
$33K ﹤0.01%
1,200
1561
$33K ﹤0.01%
+928
1562
$33K ﹤0.01%
438
+46
1563
$33K ﹤0.01%
610
-97
1564
$33K ﹤0.01%
+615
1565
$33K ﹤0.01%
1,325
-66
1566
$33K ﹤0.01%
5,987
-500
1567
$33K ﹤0.01%
4,106
+1
1568
$32K ﹤0.01%
400
+300
1569
$32K ﹤0.01%
225
1570
$32K ﹤0.01%
840
-150
1571
$32K ﹤0.01%
779
-1,861
1572
$32K ﹤0.01%
+800
1573
$32K ﹤0.01%
1,284
1574
$32K ﹤0.01%
2,425
+1
1575
$32K ﹤0.01%
1,316
61 62
63
64 65