GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
2426
$4K ﹤0.01%
31
2427
$4K ﹤0.01%
2,900
2428
$4K ﹤0.01%
2
+1
2429
$4K ﹤0.01%
320
2430
$4K ﹤0.01%
25
+20
2431
$4K ﹤0.01%
111
2432
$4K ﹤0.01%
27
2433
$4K ﹤0.01%
100
2434
$4K ﹤0.01%
130
2435
$4K ﹤0.01%
630
2436
$4K ﹤0.01%
717
2437
$4K ﹤0.01%
+131
2438
$4K ﹤0.01%
+586
2439
$4K ﹤0.01%
32
2440
$4K ﹤0.01%
30
-5,490
2441
$4K ﹤0.01%
106
2442
$3K ﹤0.01%
550
2443
$3K ﹤0.01%
75
-225
2444
$3K ﹤0.01%
43
2445
$3K ﹤0.01%
25
2446
$3K ﹤0.01%
207
2447
$3K ﹤0.01%
7
+4
2448
$3K ﹤0.01%
+380
2449
$3K ﹤0.01%
+200
2450
$3K ﹤0.01%
+1,500
96 97
98
99 100