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
401
$551K 0.03%
7,699
+2,266
402
$550K 0.03%
22,544
+22,347
403
$544K 0.03%
7,712
-9,875
404
$543K 0.03%
7,776
405
$541K 0.03%
6,416
-1,075
406
$541K 0.03%
10,766
-2,171
407
$540K 0.03%
28,470
-5,565
408
$535K 0.03%
6,320
-304
409
$533K 0.03%
7,142
+78
410
$529K 0.03%
12,035
+150
411
$527K 0.03%
8,653
-32
412
$526K 0.03%
11,378
413
$524K 0.03%
2,795
-31
414
$522K 0.03%
13,265
+9,642
415
$520K 0.03%
6,007
416
$519K 0.03%
2,212
417
$519K 0.03%
6,673
+667
418
$518K 0.03%
19,424
-1,243
419
$513K 0.03%
4,584
+629
420
$510K 0.03%
22,556
-3,080
421
$508K 0.03%
17,910
+2,159
422
$504K 0.03%
17,480
+980
423
$504K 0.03%
711
+60
424
$498K 0.03%
6,842
+5,292
425
$497K 0.03%
4,122
+7
15 16
17
18 19