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
601
$222K 0.01%
2,251
602
$220K 0.01%
4,887
+770
603
$219K 0.01%
4,212
+6
604
$219K 0.01%
2,200
+86
605
$219K 0.01%
5,434
606
$218K 0.01%
642
607
$215K 0.01%
9,392
+30
608
$215K 0.01%
3,315
609
$214K 0.01%
5,436
+553
610
$213K 0.01%
11,900
611
$212K 0.01%
6,472
+1,205
612
$212K 0.01%
16,880
+1,254
613
$211K 0.01%
3,086
614
$211K 0.01%
5,080
+271
615
$210K 0.01%
23,503
+4,705
616
$210K 0.01%
2,619
+20
617
$210K 0.01%
4,850
-96
618
$209K 0.01%
6,590
+6,085
619
$204K 0.01%
6,344
+2,154
620
$204K 0.01%
4,417
+2,411
621
$204K 0.01%
6,720
-870
622
$203K 0.01%
32,696
623
$202K 0.01%
4,429
-248
624
$199K 0.01%
4,446
-1,100
625
$199K 0.01%
16,756
-300
23 24
25
26 27