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
2226
$7K ﹤0.01%
131
+31
2227
$7K ﹤0.01%
4,018
2228
$7K ﹤0.01%
21
-189
2229
$7K ﹤0.01%
557
-100
2230
$7K ﹤0.01%
500
-816
2231
$7K ﹤0.01%
+2,460
2232
$7K ﹤0.01%
1,000
2233
$7K ﹤0.01%
360
2234
$7K ﹤0.01%
101
-100
2235
$7K ﹤0.01%
735
2236
$7K ﹤0.01%
+302
2237
$7K ﹤0.01%
100
2238
$7K ﹤0.01%
+88
2239
$7K ﹤0.01%
122
2240
$7K ﹤0.01%
152
-47
2241
$7K ﹤0.01%
272
-114
2242
$7K ﹤0.01%
40
2243
$7K ﹤0.01%
+51
2244
$7K ﹤0.01%
+225
2245
$7K ﹤0.01%
115
2246
$7K ﹤0.01%
230
+152
2247
$7K ﹤0.01%
100
2248
$7K ﹤0.01%
583
2249
$7K ﹤0.01%
2,300
-200
2250
$7K ﹤0.01%
675
-1,850
88 89
90
91 92