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
26
$10.2M 0.62%
325,515
+19,103
27
$10.1M 0.61%
19,723
-2,484
28
$9.88M 0.6%
150,506
+2,645
29
$9.72M 0.59%
205,461
+15,292
30
$9.64M 0.58%
324,618
+33,889
31
$9.6M 0.58%
151,001
-20,311
32
$9.16M 0.55%
47,923
-5,833
33
$8.87M 0.54%
79,972
+16,841
34
$8.85M 0.54%
80,281
-147
35
$8.72M 0.53%
98,237
-6,357
36
$8.48M 0.51%
288,599
+159,764
37
$8.18M 0.5%
993,324
-3,405
38
$7.35M 0.45%
54,794
-7,886
39
$7.33M 0.44%
144,644
+7,713
40
$7.31M 0.44%
23,655
+2,815
41
$7.29M 0.44%
78,570
-1,903
42
$7.22M 0.44%
156,096
+119,322
43
$7.2M 0.44%
143,669
+26,092
44
$7.14M 0.43%
181,277
+39,019
45
$6.87M 0.42%
59,021
+8,323
46
$6.84M 0.41%
78,221
-6,258
47
$6.8M 0.41%
90,671
+8,031
48
$6.75M 0.41%
145,082
+16,231
49
$6.72M 0.41%
78,224
+9,751
50
$6.67M 0.4%
132,649
+99,014
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