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
2376
$5K ﹤0.01%
357
2377
$5K ﹤0.01%
173
+106
2378
$4K ﹤0.01%
600
-190
2379
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41
+1
2380
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100
2381
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+130
2382
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83
2383
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160
+122
2384
$4K ﹤0.01%
126
-4
2385
$4K ﹤0.01%
630
2386
$4K ﹤0.01%
60
2387
$4K ﹤0.01%
+131
2388
$4K ﹤0.01%
500
-400
2389
$4K ﹤0.01%
50
-50
2390
$4K ﹤0.01%
+100
2391
$4K ﹤0.01%
100
2392
$4K ﹤0.01%
30
-5,490
2393
$4K ﹤0.01%
216
-9
2394
$4K ﹤0.01%
250
2395
$4K ﹤0.01%
400
2396
$4K ﹤0.01%
200
2397
$4K ﹤0.01%
276
2398
$4K ﹤0.01%
2,700
2399
$4K ﹤0.01%
285
2400
$4K ﹤0.01%
+201
94 95
96
97 98