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
551
$279K 0.02%
13,247
+44
552
$278K 0.02%
3,677
-257
553
$278K 0.02%
6,765
+1,361
554
$278K 0.02%
5,693
-50
555
$278K 0.02%
5,550
+2,605
556
$278K 0.02%
9,349
-700
557
$277K 0.02%
8,589
-1,749
558
$277K 0.02%
898
+55
559
$276K 0.02%
1,479
-157
560
$276K 0.02%
3,024
561
$275K 0.02%
3,098
-50
562
$275K 0.02%
4,438
+1,019
563
$272K 0.02%
4,908
-235
564
$269K 0.02%
1,808
565
$268K 0.02%
7,850
-21,255
566
$267K 0.02%
8,864
-512
567
$264K 0.02%
10,759
-1,320
568
$263K 0.02%
2,302
569
$262K 0.02%
791
+10
570
$262K 0.02%
8,750
-1,250
571
$260K 0.02%
31,885
572
$259K 0.02%
10,255
-8,698
573
$259K 0.02%
4,550
+600
574
$258K 0.02%
23,157
+636
575
$258K 0.02%
36,462
+9,490
21 22
23
24 25