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
451
$430K 0.03%
8,535
+1,530
452
$427K 0.03%
3,129
+200
453
$427K 0.03%
13,180
454
$420K 0.03%
+11,616
455
$419K 0.03%
8,561
+1,326
456
$416K 0.03%
4,388
+4,160
457
$411K 0.02%
18,355
-1,643
458
$411K 0.02%
4,494
+838
459
$409K 0.02%
5,878
+3,433
460
$398K 0.02%
6,675
-2,998
461
$397K 0.02%
13,696
-6,786
462
$394K 0.02%
31,300
-200
463
$391K 0.02%
16,122
+8,659
464
$391K 0.02%
7,443
-108
465
$389K 0.02%
6,833
+400
466
$387K 0.02%
20,553
+11,667
467
$386K 0.02%
12,882
+1,362
468
$385K 0.02%
13,769
-312
469
$385K 0.02%
8,752
-353
470
$385K 0.02%
7,475
+242
471
$382K 0.02%
10,901
472
$381K 0.02%
6,715
473
$380K 0.02%
7,928
+2,253
474
$379K 0.02%
6,859
+5,899
475
$377K 0.02%
8,235
+1,125
17 18
19
20 21