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
476
$374K 0.02%
9,239
+1,587
477
$372K 0.02%
18,462
-459
478
$371K 0.02%
40,100
+6,600
479
$369K 0.02%
2,349
+269
480
$368K 0.02%
14,990
+1,409
481
$368K 0.02%
2,470
-348
482
$368K 0.02%
4,196
-100
483
$365K 0.02%
8,313
+25
484
$364K 0.02%
3,149
+239
485
$362K 0.02%
817
+14
486
$360K 0.02%
71,000
+19,000
487
$358K 0.02%
7,918
-1,315
488
$346K 0.02%
28,307
+7,154
489
$345K 0.02%
7,010
+78
490
$344K 0.02%
4,575
+19
491
$342K 0.02%
2,434
-22
492
$340K 0.02%
13,352
+271
493
$339K 0.02%
21,308
+7,682
494
$337K 0.02%
13,923
+5,780
495
$332K 0.02%
3,536
496
$332K 0.02%
19,419
-1,100
497
$332K 0.02%
14,771
+256
498
$332K 0.02%
1,186
499
$331K 0.02%
2,097
500
$331K 0.02%
4,269
-1,423
18 19
20
21 22