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
376
$614K 0.04%
15,767
+650
377
$613K 0.04%
6,150
+4,500
378
$613K 0.04%
12,307
-5,697
379
$611K 0.04%
12,506
-1,811
380
$610K 0.04%
13,986
+2,487
381
$610K 0.04%
14,170
-3,382
382
$606K 0.04%
2,382
-91
383
$606K 0.04%
14,788
+1,616
384
$598K 0.04%
9,424
-1,273
385
$596K 0.04%
5,663
-340
386
$589K 0.04%
6,540
+708
387
$582K 0.04%
8,606
+5,520
388
$581K 0.04%
20,100
+11,300
389
$581K 0.04%
12,241
-52
390
$578K 0.04%
5,939
-319
391
$566K 0.03%
1,682
-91
392
$563K 0.03%
15,191
+1,198
393
$563K 0.03%
3,405
+539
394
$560K 0.03%
5,894
+157
395
$557K 0.03%
2,780
-267
396
$557K 0.03%
1,745
+99
397
$555K 0.03%
6,642
+2,294
398
$554K 0.03%
11,917
-102
399
$553K 0.03%
2,230
-160
400
$553K 0.03%
11,355
-715
14 15
16
17 18