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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
1726
$24K ﹤0.01%
12,810
1727
$24K ﹤0.01%
625
1728
$24K ﹤0.01%
794
+36
1729
$24K ﹤0.01%
2,318
+290
1730
$24K ﹤0.01%
+980
1731
$23K ﹤0.01%
+604
1732
$23K ﹤0.01%
91
1733
$23K ﹤0.01%
168
+36
1734
$23K ﹤0.01%
12,117
+241
1735
$23K ﹤0.01%
+1,471
1736
$23K ﹤0.01%
600
1737
$23K ﹤0.01%
330
1738
$23K ﹤0.01%
458
1739
$23K ﹤0.01%
2,600
-200
1740
$23K ﹤0.01%
1,150
1741
$23K ﹤0.01%
1,356
1742
$23K ﹤0.01%
295
1743
$23K ﹤0.01%
1,371
+397
1744
$23K ﹤0.01%
920
1745
$23K ﹤0.01%
930
1746
$23K ﹤0.01%
3,933
-1,181,412
1747
$23K ﹤0.01%
3,398
-182
1748
$23K ﹤0.01%
107
+7
1749
$22K ﹤0.01%
567
1750
$22K ﹤0.01%
1,000
68 69
70
71 72