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
1926
$15K ﹤0.01%
+675
1927
$15K ﹤0.01%
500
1928
$14K ﹤0.01%
800
1929
$14K ﹤0.01%
500
1930
$14K ﹤0.01%
1,429
1931
$14K ﹤0.01%
81
1932
$14K ﹤0.01%
400
-514
1933
$14K ﹤0.01%
1,068
1934
$14K ﹤0.01%
880
+50
1935
$14K ﹤0.01%
1,250
1936
$14K ﹤0.01%
82
+17
1937
$14K ﹤0.01%
+22
1938
$14K ﹤0.01%
150
-100
1939
$14K ﹤0.01%
559
1940
$14K ﹤0.01%
300
1941
$14K ﹤0.01%
686
1942
$14K ﹤0.01%
1,396
-8,200
1943
$14K ﹤0.01%
850
1944
$14K ﹤0.01%
567
1945
$14K ﹤0.01%
75
1946
$14K ﹤0.01%
610
+10
1947
$14K ﹤0.01%
1,120
1948
$14K ﹤0.01%
1,000
1949
$14K ﹤0.01%
68
-51
1950
$14K ﹤0.01%
380
76 77
78
79 80