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
301
$873K 0.05%
22,495
-366
302
$869K 0.05%
34,055
+9,702
303
$847K 0.05%
7,479
-657
304
$838K 0.05%
95,300
305
$831K 0.05%
39,607
+6,516
306
$830K 0.05%
48,592
307
$825K 0.05%
5,585
+730
308
$825K 0.05%
41,552
309
$824K 0.05%
2,486
+232
310
$820K 0.05%
13,024
+3,817
311
$818K 0.05%
8,221
-2,355
312
$817K 0.05%
22,405
-175
313
$814K 0.05%
3,066
314
$813K 0.05%
39,544
+14,666
315
$802K 0.05%
10,762
316
$800K 0.05%
5,049
+409
317
$796K 0.05%
8,349
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318
$791K 0.05%
24,039
-1,083
319
$789K 0.05%
39,305
-1,494
320
$788K 0.05%
112,799
-1,300
321
$784K 0.05%
1,086
-37
322
$779K 0.05%
23,110
+3,513
323
$775K 0.05%
15,677
324
$774K 0.05%
6,669
+420
325
$773K 0.05%
3,257
-20
11 12
13
14 15