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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
1601
$30K ﹤0.01%
1,253
1602
$30K ﹤0.01%
+569
1603
$30K ﹤0.01%
748
+148
1604
$30K ﹤0.01%
491
+396
1605
$30K ﹤0.01%
813
+246
1606
$30K ﹤0.01%
3,549
1607
$30K ﹤0.01%
179
-95
1608
$30K ﹤0.01%
460
1609
$30K ﹤0.01%
358
-31,556
1610
$30K ﹤0.01%
1,000
1611
$30K ﹤0.01%
+944
1612
$30K ﹤0.01%
599
+430
1613
$29K ﹤0.01%
2,200
-1,000
1614
$29K ﹤0.01%
650
1615
$29K ﹤0.01%
7,570
1616
$29K ﹤0.01%
392
+26
1617
$29K ﹤0.01%
300
1618
$29K ﹤0.01%
505
1619
$29K ﹤0.01%
600
1620
$29K ﹤0.01%
900
-568
1621
$29K ﹤0.01%
300
-788
1622
$29K ﹤0.01%
531
1623
$29K ﹤0.01%
1,064
+10
1624
$29K ﹤0.01%
347
-20
1625
$29K ﹤0.01%
207
-5
63 64
65
66 67