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
1901
$16K ﹤0.01%
1,235
-316
1902
$16K ﹤0.01%
660
1903
$16K ﹤0.01%
765
1904
$16K ﹤0.01%
2,295
+295
1905
$16K ﹤0.01%
1,060
-158
1906
$15K ﹤0.01%
550
-520
1907
$15K ﹤0.01%
736
1908
$15K ﹤0.01%
436
+200
1909
$15K ﹤0.01%
+1,300
1910
$15K ﹤0.01%
1,203
+3
1911
$15K ﹤0.01%
403
-48
1912
$15K ﹤0.01%
200
+100
1913
$15K ﹤0.01%
+250
1914
$15K ﹤0.01%
53
1915
$15K ﹤0.01%
311
1916
$15K ﹤0.01%
248
1917
$15K ﹤0.01%
+500
1918
$15K ﹤0.01%
1,156
1919
$15K ﹤0.01%
200
1920
$15K ﹤0.01%
2,144
1921
$15K ﹤0.01%
450
1922
$15K ﹤0.01%
4,380
1923
$15K ﹤0.01%
977
+15
1924
$15K ﹤0.01%
1,337
1925
$15K ﹤0.01%
1,209
+1
75 76
77
78 79