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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
1651
$27K ﹤0.01%
2,727
1652
$27K ﹤0.01%
127
1653
$27K ﹤0.01%
2,551
+4
1654
$27K ﹤0.01%
700
1655
$27K ﹤0.01%
600
1656
$27K ﹤0.01%
70
-58
1657
$27K ﹤0.01%
1,505
+1,105
1658
$27K ﹤0.01%
1,377
1659
$27K ﹤0.01%
4,150
1660
$27K ﹤0.01%
1,395
+145
1661
$27K ﹤0.01%
180
1662
$27K ﹤0.01%
+558
1663
$27K ﹤0.01%
813
1664
$27K ﹤0.01%
550
1665
$26K ﹤0.01%
1,500
1666
$26K ﹤0.01%
400
1667
$26K ﹤0.01%
555
+400
1668
$26K ﹤0.01%
1,315
1669
$26K ﹤0.01%
2,073
+7
1670
$26K ﹤0.01%
1,449
+300
1671
$26K ﹤0.01%
513
+300
1672
$26K ﹤0.01%
55
-3
1673
$26K ﹤0.01%
443
1674
$26K ﹤0.01%
2,000
1675
$26K ﹤0.01%
2,310
65 66
67
68 69