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
1876
$17K ﹤0.01%
282
-397
1877
$17K ﹤0.01%
147
-22
1878
$17K ﹤0.01%
+678
1879
$17K ﹤0.01%
606
1880
$17K ﹤0.01%
510
-693
1881
$17K ﹤0.01%
1,040
1882
$17K ﹤0.01%
50
-4
1883
$17K ﹤0.01%
576
-2,436
1884
$17K ﹤0.01%
295
1885
$17K ﹤0.01%
450
+242
1886
$17K ﹤0.01%
1,997
1887
$17K ﹤0.01%
600
-53
1888
$17K ﹤0.01%
946
-2,482
1889
$17K ﹤0.01%
17,766
+16
1890
$17K ﹤0.01%
+4,500
1891
$16K ﹤0.01%
150
1892
$16K ﹤0.01%
+337
1893
$16K ﹤0.01%
332
+35
1894
$16K ﹤0.01%
334
1895
$16K ﹤0.01%
59
1896
$16K ﹤0.01%
350
-4,265
1897
$16K ﹤0.01%
329
+274
1898
$16K ﹤0.01%
2,693
1899
$16K ﹤0.01%
1,119
1900
$16K ﹤0.01%
200
-57
74 75
76
77 78