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
2401
$4K ﹤0.01%
400
2402
$4K ﹤0.01%
500
2403
$4K ﹤0.01%
129
+1
2404
$4K ﹤0.01%
+310
2405
$4K ﹤0.01%
809
+2
2406
$4K ﹤0.01%
40
+18
2407
$4K ﹤0.01%
1,000
2408
$4K ﹤0.01%
190
2409
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100
2410
$4K ﹤0.01%
170
2411
$4K ﹤0.01%
30
2412
$4K ﹤0.01%
190
-280
2413
$4K ﹤0.01%
101
+1
2414
$4K ﹤0.01%
64
2415
$4K ﹤0.01%
143
2416
$4K ﹤0.01%
+389
2417
$4K ﹤0.01%
+12
2418
$4K ﹤0.01%
31
2419
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106
2420
$4K ﹤0.01%
2
+1
2421
$4K ﹤0.01%
320
2422
$4K ﹤0.01%
25
+20
2423
$4K ﹤0.01%
111
2424
$4K ﹤0.01%
27
2425
$4K ﹤0.01%
+586
95 96
97
98 99