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
2301
$6K ﹤0.01%
2,125
+1,000
2302
$6K ﹤0.01%
150
2303
$6K ﹤0.01%
709
2304
$6K ﹤0.01%
+217
2305
$6K ﹤0.01%
100
2306
$6K ﹤0.01%
+343
2307
$5K ﹤0.01%
62
-14
2308
$5K ﹤0.01%
967
-1,011
2309
$5K ﹤0.01%
110
+51
2310
$5K ﹤0.01%
200
2311
$5K ﹤0.01%
41
2312
$5K ﹤0.01%
146
2313
$5K ﹤0.01%
192
2314
$5K ﹤0.01%
107
2315
$5K ﹤0.01%
400
2316
$5K ﹤0.01%
+100
2317
$5K ﹤0.01%
231
2318
$5K ﹤0.01%
1,040
2319
$5K ﹤0.01%
141
2320
$5K ﹤0.01%
150
2321
$5K ﹤0.01%
179
2322
$5K ﹤0.01%
106
2323
$5K ﹤0.01%
197
2324
$5K ﹤0.01%
68
+13
2325
$5K ﹤0.01%
600
91 92
93
94 95