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
2351
$5K ﹤0.01%
135
2352
$5K ﹤0.01%
+276
2353
$5K ﹤0.01%
508
+162
2354
$5K ﹤0.01%
+50
2355
$5K ﹤0.01%
557
2356
$5K ﹤0.01%
750
2357
$5K ﹤0.01%
1,024
+24
2358
$5K ﹤0.01%
175
+5
2359
$5K ﹤0.01%
148
-1,440
2360
$5K ﹤0.01%
107
+7
2361
$5K ﹤0.01%
267
+5
2362
$5K ﹤0.01%
376
+10
2363
$5K ﹤0.01%
+282
2364
$5K ﹤0.01%
129
+18
2365
$5K ﹤0.01%
25
2366
$5K ﹤0.01%
+111
2367
$5K ﹤0.01%
+425
2368
$5K ﹤0.01%
172
+5
2369
$5K ﹤0.01%
385
+2
2370
$5K ﹤0.01%
+350
2371
$5K ﹤0.01%
349
2372
$5K ﹤0.01%
223
2373
$5K ﹤0.01%
972
2374
$5K ﹤0.01%
1,000
2375
$5K ﹤0.01%
1,000
-20,342
93 94
95
96 97