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
2126
$9K ﹤0.01%
243
2127
$9K ﹤0.01%
685
-531
2128
$9K ﹤0.01%
190
2129
$9K ﹤0.01%
20
-35
2130
$9K ﹤0.01%
300
-1,600
2131
$9K ﹤0.01%
+880
2132
$9K ﹤0.01%
335
2133
$9K ﹤0.01%
820
2134
$9K ﹤0.01%
118
2135
$9K ﹤0.01%
98
2136
$9K ﹤0.01%
2,000
-1,000
2137
$9K ﹤0.01%
1,060
2138
$9K ﹤0.01%
140
2139
$9K ﹤0.01%
841
2140
$9K ﹤0.01%
386
+9
2141
$9K ﹤0.01%
1,050
2142
$9K ﹤0.01%
500
2143
$9K ﹤0.01%
453
2144
$9K ﹤0.01%
700
-1,166
2145
$9K ﹤0.01%
221
+111
2146
$9K ﹤0.01%
+1,500
2147
$9K ﹤0.01%
100
2148
$9K ﹤0.01%
302
2149
$9K ﹤0.01%
144
-150
2150
$9K ﹤0.01%
136
84 85
86
87 88