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
651
$182K 0.01%
3,196
+1,304
652
$182K 0.01%
6,713
-997
653
$182K 0.01%
16,439
-58
654
$181K 0.01%
23,264
+9,262
655
$181K 0.01%
11,102
-100
656
$180K 0.01%
21,589
+67
657
$179K 0.01%
3,410
-2,234
658
$178K 0.01%
7,045
-100
659
$178K 0.01%
612
660
$178K 0.01%
879
661
$178K 0.01%
1,842
662
$177K 0.01%
1,965
663
$177K 0.01%
3,494
+1,545
664
$176K 0.01%
2,124
665
$176K 0.01%
1,412
-169
666
$176K 0.01%
1,689
667
$175K 0.01%
3,031
-453
668
$173K 0.01%
2,701
+375
669
$172K 0.01%
4,149
+1,455
670
$172K 0.01%
3,510
-1,000
671
$172K 0.01%
4,972
+3,101
672
$171K 0.01%
8,466
+1,284
673
$171K 0.01%
1,440
674
$171K 0.01%
5,961
-306
675
$170K 0.01%
4,765
+1,375
25 26
27
28 29