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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
1776
$21K ﹤0.01%
639
1777
$21K ﹤0.01%
800
1778
$21K ﹤0.01%
1,046
+1
1779
$21K ﹤0.01%
741
-1,999
1780
$21K ﹤0.01%
300
1781
$21K ﹤0.01%
540
1782
$21K ﹤0.01%
104
-239
1783
$21K ﹤0.01%
403
1784
$21K ﹤0.01%
800
1785
$21K ﹤0.01%
+1,005
1786
$21K ﹤0.01%
600
1787
$21K ﹤0.01%
450
+300
1788
$21K ﹤0.01%
+882
1789
$21K ﹤0.01%
672
1790
$21K ﹤0.01%
50
-7
1791
$21K ﹤0.01%
200
-1,200
1792
$21K ﹤0.01%
1,075
-75
1793
$21K ﹤0.01%
3,100
1794
$21K ﹤0.01%
+2,260
1795
$20K ﹤0.01%
87
1796
$20K ﹤0.01%
1,847
1797
$20K ﹤0.01%
+250
1798
$20K ﹤0.01%
+402
1799
$20K ﹤0.01%
1,000
1800
$20K ﹤0.01%
440
+30
70 71
72
73 74