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
626
$199K 0.01%
+15,400
627
$198K 0.01%
10,647
628
$198K 0.01%
3,800
629
$197K 0.01%
2,107
630
$196K 0.01%
2,910
631
$192K 0.01%
1,488
+784
632
$191K 0.01%
2,053
-34
633
$191K 0.01%
508
-20
634
$190K 0.01%
9,575
635
$190K 0.01%
3,916
-368
636
$190K 0.01%
4,160
+180
637
$189K 0.01%
2,866
+43
638
$187K 0.01%
8,866
+199
639
$187K 0.01%
6,620
-39,854
640
$186K 0.01%
6,050
+1,300
641
$186K 0.01%
4,074
-273
642
$185K 0.01%
662
+308
643
$185K 0.01%
14,046
+4,012
644
$185K 0.01%
1,433
-82
645
$185K 0.01%
13,050
+3,600
646
$184K 0.01%
1,750
-750
647
$184K 0.01%
3,717
+611
648
$183K 0.01%
5,879
-100
649
$183K 0.01%
3,658
-1,998
650
$183K 0.01%
5,312
-400
24 25
26
27 28