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
276
$998K 0.06%
495
-68
277
$995K 0.06%
10,034
+308
278
$989K 0.06%
18,804
-40
279
$988K 0.06%
33,792
+32,766
280
$987K 0.06%
10,397
-381
281
$983K 0.06%
9,801
-1,535
282
$953K 0.06%
34,592
+2,516
283
$951K 0.06%
13,559
+82
284
$945K 0.06%
42,858
-8,649
285
$942K 0.06%
38,770
+1,230
286
$941K 0.06%
9,025
+915
287
$939K 0.06%
34,040
-51,010
288
$933K 0.06%
12,829
+9,613
289
$920K 0.06%
18,262
-1,153
290
$917K 0.06%
5,273
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291
$907K 0.05%
8,618
-1,071
292
$903K 0.05%
19,419
+14,557
293
$902K 0.05%
4,211
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294
$891K 0.05%
12,392
-773
295
$890K 0.05%
10,223
-391
296
$884K 0.05%
+31,588
297
$881K 0.05%
34,402
-3,496
298
$877K 0.05%
26,470
-1,240
299
$875K 0.05%
12,902
-302
300
$873K 0.05%
25,727
-909
10 11
12
13 14