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
2151
$9K ﹤0.01%
350
2152
$9K ﹤0.01%
94
-33
2153
$8K ﹤0.01%
423
-4,833
2154
$8K ﹤0.01%
177
+1
2155
$8K ﹤0.01%
200
2156
$8K ﹤0.01%
28
2157
$8K ﹤0.01%
460
2158
$8K ﹤0.01%
431
+6
2159
$8K ﹤0.01%
339
2160
$8K ﹤0.01%
415
2161
$8K ﹤0.01%
500
2162
$8K ﹤0.01%
+750
2163
$8K ﹤0.01%
2,258
+1,000
2164
$8K ﹤0.01%
250
2165
$8K ﹤0.01%
600
2166
$8K ﹤0.01%
12
-10
2167
$8K ﹤0.01%
575
2168
$8K ﹤0.01%
310
2169
$8K ﹤0.01%
20
2170
$8K ﹤0.01%
434
-147
2171
$8K ﹤0.01%
+2,000
2172
$8K ﹤0.01%
689
-105
2173
$8K ﹤0.01%
305
2174
$8K ﹤0.01%
75
2175
$8K ﹤0.01%
368
-266
85 86
87
88 89