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
2251
$7K ﹤0.01%
285
2252
– –
0
2253
$7K ﹤0.01%
+450
2254
$7K ﹤0.01%
1,500
-60,130
2255
$7K ﹤0.01%
589
2256
$7K ﹤0.01%
59
2257
$7K ﹤0.01%
170
2258
$7K ﹤0.01%
413
2259
$7K ﹤0.01%
440
-700
2260
$7K ﹤0.01%
59
-23
2261
$6K ﹤0.01%
100
2262
$6K ﹤0.01%
100
2263
$6K ﹤0.01%
150
-170
2264
$6K ﹤0.01%
100
2265
$6K ﹤0.01%
+400
2266
$6K ﹤0.01%
2,500
2267
$6K ﹤0.01%
4,000
-30,000
2268
$6K ﹤0.01%
586
2269
$6K ﹤0.01%
313
+117
2270
$6K ﹤0.01%
325
-300
2271
$6K ﹤0.01%
5
2272
$6K ﹤0.01%
152
2273
$6K ﹤0.01%
27
2274
$6K ﹤0.01%
2,889
-17,086
2275
$6K ﹤0.01%
1,154
89 90
91
92 93