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
501
$328K 0.02%
9,733
+2,237
502
$326K 0.02%
6,493
-47
503
$324K 0.02%
4,299
-655
504
$323K 0.02%
7,317
+6,417
505
$323K 0.02%
3,903
506
$323K 0.02%
6,750
-1,627
507
$322K 0.02%
1,682
+381
508
$321K 0.02%
10,282
-51,812
509
$321K 0.02%
3,932
+46
510
$320K 0.02%
6,798
+3,617
511
$319K 0.02%
622
+80
512
$318K 0.02%
4,261
+130
513
$317K 0.02%
18,490
-76,766
514
$316K 0.02%
2,326
-2,250
515
$312K 0.02%
5,029
+295
516
$307K 0.02%
6,854
-620
517
$306K 0.02%
5,244
+494
518
$304K 0.02%
9,423
-1,155
519
$303K 0.02%
8,800
520
$301K 0.02%
34,482
+174
521
$301K 0.02%
173,925
-2,200
522
$300K 0.02%
32,746
-2,979
523
$300K 0.02%
6,715
-1,518
524
$299K 0.02%
13,200
-300
525
$298K 0.02%
6,792
-1,236
19 20
21
22 23