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
676
$169K 0.01%
6,700
677
$169K 0.01%
3,000
+1
678
$169K 0.01%
2,068
+788
679
$169K 0.01%
2,880
680
$169K 0.01%
15,082
-3,230
681
$169K 0.01%
4,473
682
$168K 0.01%
5,015
-100
683
$168K 0.01%
9,084
-463
684
$168K 0.01%
3,330
+2,430
685
$167K 0.01%
4,751
686
$167K 0.01%
1,762
+806
687
$167K 0.01%
1,935
+741
688
$166K 0.01%
10,336
+672
689
$166K 0.01%
2,271
690
$165K 0.01%
5,288
+688
691
$164K 0.01%
2,873
-454
692
$164K 0.01%
3,471
-454
693
$163K 0.01%
1,798
694
$163K 0.01%
3,000
-400
695
$162K 0.01%
3,068
+11
696
$161K 0.01%
1,957
+65
697
$161K 0.01%
3,450
-1,434
698
$160K 0.01%
2,023
+137
699
$159K 0.01%
3,832
-107
700
$159K 0.01%
2,500
26 27
28
29 30