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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
1676
$26K ﹤0.01%
2,561
+1
1677
$26K ﹤0.01%
764
+233
1678
$26K ﹤0.01%
1,464
+6
1679
$26K ﹤0.01%
645
-3,850
1680
$26K ﹤0.01%
+20
1681
$26K ﹤0.01%
+1,000
1682
$26K ﹤0.01%
975
1683
$26K ﹤0.01%
308
+2
1684
$26K ﹤0.01%
700
1685
$26K ﹤0.01%
895
+345
1686
$26K ﹤0.01%
2,897
+641
1687
$25K ﹤0.01%
2,558
1688
$25K ﹤0.01%
1,230
-180
1689
$25K ﹤0.01%
646
+90
1690
$25K ﹤0.01%
157
-581
1691
$25K ﹤0.01%
608
1692
$25K ﹤0.01%
350
+100
1693
$25K ﹤0.01%
280
1694
$25K ﹤0.01%
1,693
-3,641
1695
$25K ﹤0.01%
300
-75
1696
$25K ﹤0.01%
307
+109
1697
$25K ﹤0.01%
+755
1698
$25K ﹤0.01%
900
1699
$25K ﹤0.01%
537
-568
1700
$25K ﹤0.01%
825
66 67
68
69 70