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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
1576
$32K ﹤0.01%
550
1577
$32K ﹤0.01%
2,181
1578
$32K ﹤0.01%
50,300
-315
1579
$32K ﹤0.01%
274
1580
$32K ﹤0.01%
443
+250
1581
$31K ﹤0.01%
+1,352
1582
$31K ﹤0.01%
1,513
1583
$31K ﹤0.01%
963
-537
1584
$31K ﹤0.01%
1,240
1585
$31K ﹤0.01%
862
-325
1586
$31K ﹤0.01%
715
1587
$31K ﹤0.01%
202
-8
1588
$31K ﹤0.01%
230
1589
$31K ﹤0.01%
1,629
+18
1590
$31K ﹤0.01%
1,843
+1
1591
$31K ﹤0.01%
465
1592
$31K ﹤0.01%
1,323
+595
1593
$31K ﹤0.01%
7,456
+3,456
1594
$31K ﹤0.01%
1,017
1595
$31K ﹤0.01%
400
1596
$31K ﹤0.01%
2,800
+1,300
1597
$31K ﹤0.01%
600
-700
1598
$31K ﹤0.01%
644
1599
$30K ﹤0.01%
310
1600
$30K ﹤0.01%
331
-386
62 63
64
65 66