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
2101
$10K ﹤0.01%
385
2102
$10K ﹤0.01%
800
2103
$10K ﹤0.01%
100
2104
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350
2105
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+500
2106
$10K ﹤0.01%
70
+11
2107
$10K ﹤0.01%
+436
2108
$10K ﹤0.01%
270
-37
2109
$10K ﹤0.01%
5,000
-4,000
2110
$10K ﹤0.01%
328
+188
2111
$10K ﹤0.01%
40
2112
$9K ﹤0.01%
460
2113
$9K ﹤0.01%
191
-86
2114
$9K ﹤0.01%
+390
2115
$9K ﹤0.01%
711
2116
$9K ﹤0.01%
506
-501
2117
$9K ﹤0.01%
773
-200
2118
$9K ﹤0.01%
+202
2119
$9K ﹤0.01%
135
-11,170
2120
$9K ﹤0.01%
398
2121
$9K ﹤0.01%
610
2122
$9K ﹤0.01%
756
2123
$9K ﹤0.01%
2,267
2124
$9K ﹤0.01%
2,355
2125
$9K ﹤0.01%
100
83 84
85
86 87