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
1826
$19K ﹤0.01%
388
+62
1827
$19K ﹤0.01%
728
+1
1828
$19K ﹤0.01%
300
1829
$19K ﹤0.01%
350
1830
$19K ﹤0.01%
1,703
1831
$19K ﹤0.01%
+1,629
1832
$19K ﹤0.01%
1,390
-1,798
1833
$19K ﹤0.01%
1,092
1834
$19K ﹤0.01%
404
-395
1835
$19K ﹤0.01%
340
-19
1836
$19K ﹤0.01%
714
+5
1837
$19K ﹤0.01%
88
-289
1838
$19K ﹤0.01%
157
1839
$19K ﹤0.01%
224
-7
1840
$19K ﹤0.01%
1,306
1841
$18K ﹤0.01%
295
1842
$18K ﹤0.01%
725
1843
$18K ﹤0.01%
1,188
1844
$18K ﹤0.01%
506
1845
$18K ﹤0.01%
134
-300
1846
$18K ﹤0.01%
236
1847
$18K ﹤0.01%
510
+10
1848
$18K ﹤0.01%
731
1849
$18K ﹤0.01%
+400
1850
$18K ﹤0.01%
904
-10
72 73
74
75 76