GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
576
$258K 0.02%
4,250
+350
577
$257K 0.02%
4,022
578
$257K 0.02%
3,280
579
$257K 0.02%
6,190
+1,228
580
$255K 0.02%
5,112
-9,912
581
$254K 0.02%
7,995
582
$249K 0.02%
5,665
+129
583
$248K 0.02%
+2,030
584
$247K 0.01%
8,673
+944
585
$246K 0.01%
2,968
+804
586
$246K 0.01%
4,436
+1,855
587
$245K 0.01%
+9,044
588
$244K 0.01%
1,801
+400
589
$243K 0.01%
8,603
590
$243K 0.01%
1,480
-4
591
$242K 0.01%
2,712
+700
592
$238K 0.01%
3,117
+431
593
$234K 0.01%
1,105
+120
594
$232K 0.01%
10,325
-18,095
595
$232K 0.01%
2,286
596
$231K 0.01%
15,440
-9,035
597
$231K 0.01%
7,360
598
$230K 0.01%
3,913
-128
599
$226K 0.01%
580
600
$223K 0.01%
6,888
22 23
24
25 26