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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
1701
$25K ﹤0.01%
700
1702
$24K ﹤0.01%
250
1703
$24K ﹤0.01%
3,300
-260
1704
$24K ﹤0.01%
950
-550
1705
$24K ﹤0.01%
932
+132
1706
$24K ﹤0.01%
+967
1707
$24K ﹤0.01%
497
-1,319
1708
$24K ﹤0.01%
+408
1709
$24K ﹤0.01%
960
1710
$24K ﹤0.01%
220
1711
$24K ﹤0.01%
500
1712
$24K ﹤0.01%
1,035
1713
$24K ﹤0.01%
+5,030
1714
$24K ﹤0.01%
673
+287
1715
$24K ﹤0.01%
4,429
+399
1716
$24K ﹤0.01%
1,992
1717
$24K ﹤0.01%
651
1718
$24K ﹤0.01%
338
1719
$24K ﹤0.01%
308
+1
1720
$24K ﹤0.01%
920
+506
1721
$24K ﹤0.01%
124
-10
1722
$24K ﹤0.01%
250
1723
$24K ﹤0.01%
100
1724
$24K ﹤0.01%
102
+99
1725
$24K ﹤0.01%
1,125
+375
67 68
69
70 71