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
2276
$6K ﹤0.01%
250
2277
$6K ﹤0.01%
437
2278
$6K ﹤0.01%
235
2279
$6K ﹤0.01%
1,000
2280
$6K ﹤0.01%
153
+3
2281
$6K ﹤0.01%
372
2282
$6K ﹤0.01%
800
2283
$6K ﹤0.01%
45
+1
2284
$6K ﹤0.01%
74
+12
2285
$6K ﹤0.01%
200
2286
$6K ﹤0.01%
250
2287
$6K ﹤0.01%
860
2288
$6K ﹤0.01%
109
-2,500
2289
$6K ﹤0.01%
41
+1
2290
$6K ﹤0.01%
400
2291
$6K ﹤0.01%
+147
2292
$6K ﹤0.01%
108
+8
2293
$6K ﹤0.01%
+534
2294
$6K ﹤0.01%
+100
2295
$6K ﹤0.01%
330
2296
$6K ﹤0.01%
170
2297
$6K ﹤0.01%
120
2298
$6K ﹤0.01%
151
2299
$6K ﹤0.01%
400
2300
$6K ﹤0.01%
2,614
-1,986
90 91
92
93 94