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
2451
$3K ﹤0.01%
400
2452
$3K ﹤0.01%
429
2453
$3K ﹤0.01%
40
2454
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150
2455
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59
+8
2456
$3K ﹤0.01%
+200
2457
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246
+129
2458
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50
2459
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85
2460
$3K ﹤0.01%
1,000
2461
$3K ﹤0.01%
+205
2462
$3K ﹤0.01%
160
2463
$3K ﹤0.01%
3,200
2464
$3K ﹤0.01%
+68
2465
$3K ﹤0.01%
+50
2466
$3K ﹤0.01%
550
2467
$3K ﹤0.01%
75
-225
2468
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43
2469
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109
2470
$3K ﹤0.01%
25
2471
$3K ﹤0.01%
207
2472
$3K ﹤0.01%
7
+4
2473
$3K ﹤0.01%
75
2474
$3K ﹤0.01%
18
2475
$3K ﹤0.01%
232
97 98
99
100 101