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
526
$298K 0.02%
22,540
+2,825
527
$295K 0.02%
4,697
-1,351
528
$295K 0.02%
1,641
+71
529
$294K 0.02%
1,876
+68
530
$294K 0.02%
10,868
-350
531
$294K 0.02%
2,802
-100
532
$292K 0.02%
3,938
-7,242
533
$291K 0.02%
17,439
+3,750
534
$291K 0.02%
11,096
-14
535
$290K 0.02%
6,407
-1,341
536
$290K 0.02%
5,854
537
$289K 0.02%
7,442
538
$288K 0.02%
6,615
+2,392
539
$288K 0.02%
13,583
540
$287K 0.02%
3,574
+424
541
$284K 0.02%
3,082
+359
542
$284K 0.02%
8,862
+1,954
543
$284K 0.02%
5,265
+4,249
544
$283K 0.02%
4,239
-414
545
$282K 0.02%
1,571
-444
546
$281K 0.02%
1,933
-324
547
$280K 0.02%
34,779
-3,973
548
$280K 0.02%
3,685
+905
549
$279K 0.02%
2,583
+344
550
$279K 0.02%
22,555
+16,564
20 21
22
23 24