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
2076
$11K ﹤0.01%
100
-3,000
2077
$10K ﹤0.01%
138
2078
$10K ﹤0.01%
450
2079
$10K ﹤0.01%
+1,000
2080
$10K ﹤0.01%
+8
2081
$10K ﹤0.01%
225
2082
$10K ﹤0.01%
108
+6
2083
$10K ﹤0.01%
800
2084
$10K ﹤0.01%
960
2085
$10K ﹤0.01%
2,850
2086
$10K ﹤0.01%
1,473
-688
2087
$10K ﹤0.01%
140
2088
$10K ﹤0.01%
94
2089
$10K ﹤0.01%
300
2090
$10K ﹤0.01%
200
2091
$10K ﹤0.01%
1,000
2092
$10K ﹤0.01%
695
2093
$10K ﹤0.01%
155
2094
$10K ﹤0.01%
880
2095
$10K ﹤0.01%
855
+187
2096
$10K ﹤0.01%
80
2097
$10K ﹤0.01%
300
2098
$10K ﹤0.01%
100
2099
$10K ﹤0.01%
2,991
-999
2100
$10K ﹤0.01%
+728
82 83
84
85 86