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
426
$492K 0.03%
7,205
+1,377
427
$491K 0.03%
434,800
-10,400
428
$489K 0.03%
13,732
+7,151
429
$487K 0.03%
6,526
+1,298
430
$485K 0.03%
2,644
-21
431
$484K 0.03%
11,017
-3,579
432
$484K 0.03%
2,196
+188
433
$483K 0.03%
885
+56
434
$481K 0.03%
21,200
-100
435
$477K 0.03%
5,544
-741
436
$472K 0.03%
19,942
-4,328
437
$470K 0.03%
51,557
-3,100
438
$466K 0.03%
12,604
+1,960
439
$462K 0.03%
15,850
440
$460K 0.03%
26,254
441
$456K 0.03%
20,705
-3,567
442
$455K 0.03%
76,811
+7,062
443
$454K 0.03%
4,269
-693
444
$449K 0.03%
5,254
-150
445
$447K 0.03%
21,644
-1,020
446
$445K 0.03%
8,523
-321
447
$444K 0.03%
7,232
448
$439K 0.03%
14,109
-605
449
$435K 0.03%
9,372
450
$431K 0.03%
4,569
+822
16 17
18
19 20