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
351
$696K 0.04%
17,096
-1,520
352
$696K 0.04%
2,806
+1,950
353
$692K 0.04%
52,592
-3,255
354
$690K 0.04%
16,573
+218
355
$685K 0.04%
40,627
-117
356
$679K 0.04%
25,137
+281
357
$676K 0.04%
4,612
+456
358
$673K 0.04%
9,963
-11,154
359
$669K 0.04%
17,915
+8,223
360
$667K 0.04%
11,750
-150
361
$667K 0.04%
16,306
-33
362
$662K 0.04%
34,962
+7,664
363
$655K 0.04%
16,920
-331
364
$649K 0.04%
5,970
365
$646K 0.04%
34,000
+7,423
366
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7,301
-1,391
368
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369
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3,134
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370
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75,017
-5,850
371
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8,722
-400
372
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5,042
-922
373
$618K 0.04%
17,679
-1,784
374
$617K 0.04%
6,577
+633
375
$615K 0.04%
52,910
-29,165
13 14
15
16 17