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
701
$159K 0.01%
19,487
-5,412
702
$159K 0.01%
3,283
+11
703
$157K 0.01%
639
704
$157K 0.01%
34
705
$155K 0.01%
2,700
706
$154K 0.01%
7,395
707
$154K 0.01%
6,848
+1,765
708
$154K 0.01%
5,766
+350
709
$154K 0.01%
1,800
710
$154K 0.01%
1,833
711
$153K 0.01%
26,510
712
$153K 0.01%
5,244
-794
713
$153K 0.01%
6,043
+2,705
714
$152K 0.01%
2,124
-20
715
$152K 0.01%
+5,456
716
$151K 0.01%
10,377
717
$151K 0.01%
2,576
718
$151K 0.01%
868
-112
719
$149K 0.01%
6,000
-2,000
720
$149K 0.01%
3,157
+238
721
$149K 0.01%
1,161
+102
722
$149K 0.01%
9,870
-1,758
723
$148K 0.01%
1,725
+1,475
724
$147K 0.01%
475
-87
725
$147K 0.01%
4,788
+563
27 28
29
30 31