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
326
$769K 0.05%
42,886
+10,580
327
$768K 0.05%
11,004
-1,856
328
$767K 0.05%
21,895
-1,194
329
$765K 0.05%
19,625
-1,610
330
$764K 0.05%
16,499
+4,126
331
$760K 0.05%
7,199
-405
332
$757K 0.05%
28,993
+265
333
$752K 0.05%
58,330
+2,106
334
$752K 0.05%
1,843
+37
335
$750K 0.05%
16,215
-206
336
$750K 0.05%
12,377
+5,158
337
$750K 0.05%
37,235
+6,535
338
$748K 0.05%
14,096
-2,260
339
$746K 0.05%
10,012
-1,031
340
$736K 0.04%
13,051
-290
341
$729K 0.04%
6,178
+432
342
$724K 0.04%
7,221
+1,500
343
$723K 0.04%
35,296
-3,016
344
$718K 0.04%
25,505
345
$707K 0.04%
34,490
+6,407
346
$706K 0.04%
31,953
+12,265
347
$699K 0.04%
108,891
+2,200
348
$698K 0.04%
10,290
-593
349
$697K 0.04%
17,829
+670
350
$697K 0.04%
14,969
-576
12 13
14
15 16