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
251
$1.14M 0.07%
10,410
+679
252
$1.14M 0.07%
12,135
-170
253
$1.13M 0.07%
22,529
+4,792
254
$1.13M 0.07%
61,807
-23,713
255
$1.12M 0.07%
45,396
+2,493
256
$1.12M 0.07%
5,398
+289
257
$1.12M 0.07%
18,500
+5,325
258
$1.11M 0.07%
9,925
+7,031
259
$1.1M 0.07%
19,560
-33,367
260
$1.08M 0.07%
3,084
+1,359
261
$1.08M 0.07%
24,909
-583
262
$1.08M 0.07%
158,325
-9,071
263
$1.08M 0.07%
59,359
-21,418
264
$1.06M 0.06%
47,837
-500
265
$1.05M 0.06%
14,024
-2,130
266
$1.04M 0.06%
25,845
+2,531
267
$1.04M 0.06%
87,208
-370
268
$1.01M 0.06%
12,860
+1,494
269
$1.01M 0.06%
20,896
+8,021
270
$1.01M 0.06%
4,363
+2
271
$1.01M 0.06%
15,426
-130
272
$1.01M 0.06%
34,259
+773
273
$1.01M 0.06%
13,626
+13,501
274
$1M 0.06%
6,860
-751
275
$1,000K 0.06%
2,055
-7
9 10
11
12 13