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
2201
$7K ﹤0.01%
47
2202
$7K ﹤0.01%
131
-5,224
2203
$7K ﹤0.01%
150
+4
2204
$7K ﹤0.01%
547
-1,078
2205
$7K ﹤0.01%
460
2206
$7K ﹤0.01%
+37
2207
$7K ﹤0.01%
1,620
2208
$7K ﹤0.01%
2,200
+100
2209
$7K ﹤0.01%
92
-2,377
2210
$7K ﹤0.01%
225
2211
$7K ﹤0.01%
200
2212
$7K ﹤0.01%
766
+1
2213
$7K ﹤0.01%
+250
2214
$7K ﹤0.01%
200
2215
$7K ﹤0.01%
145
-2,128
2216
$7K ﹤0.01%
515
+265
2217
$7K ﹤0.01%
1,467
+372
2218
$7K ﹤0.01%
160
2219
$7K ﹤0.01%
+1,400
2220
$7K ﹤0.01%
165
-2,820
2221
$7K ﹤0.01%
+50
2222
$7K ﹤0.01%
2,020
2223
$7K ﹤0.01%
1,333
+333
2224
$7K ﹤0.01%
46
-18
2225
$7K ﹤0.01%
123
87 88
89
90 91