GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.52M
3
+$4.98M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.69M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.58M

Top Sells

1
+$5.85M
2
+$4.37M
3
+$3.12M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Sector Composition

1 Technology 6.83%
2 Healthcare 5.92%
3 Financials 5.72%
4 Industrials 3.59%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.08%
37,066
-37
227
$1.34M 0.08%
72,729
+7,008
228
$1.33M 0.08%
2,424
-110
229
$1.33M 0.08%
41,642
+2,439
230
$1.3M 0.08%
48,011
+1,037
231
$1.29M 0.08%
15,816
+2
232
$1.29M 0.08%
6,488
+5
233
$1.28M 0.08%
17,449
+1,121
234
$1.28M 0.08%
86,469
+5,908
235
$1.27M 0.08%
4,317
-270
236
$1.27M 0.08%
21,561
+1,146
237
$1.25M 0.08%
47,328
-1,527
238
$1.25M 0.08%
12,346
-2,018
239
$1.25M 0.08%
6,082
-812
240
$1.24M 0.07%
+50,990
241
$1.23M 0.07%
31,191
+1,009
242
$1.23M 0.07%
30,145
+19,312
243
$1.22M 0.07%
33,989
+29,062
244
$1.22M 0.07%
40,133
+4,532
245
$1.22M 0.07%
12,566
+3,714
246
$1.2M 0.07%
13,351
-35
247
$1.2M 0.07%
37,612
+10
248
$1.19M 0.07%
14,410
+1,308
249
$1.19M 0.07%
48,045
-19,442
250
$1.16M 0.07%
4,435
+708
8 9
10
11 12