GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.69M
5
XLI icon
Industrial Select Sector SPDR Fund
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
51
$6.61M 0.4%
101,801
-3,731
52
$6.61M 0.4%
68,123
-23,196
53
$6.54M 0.4%
43,101
-28,828
54
$6.53M 0.4%
36,980
+798
55
$6.36M 0.39%
35,457
-427
56
$6.3M 0.38%
46,380
+30,395
57
$6.29M 0.38%
67,463
+13,815
58
$6.25M 0.38%
86,878
+17,357
59
$6.24M 0.38%
38,619
-2,750
60
$6.23M 0.38%
263,177
+15,446
61
$6.12M 0.37%
165,549
+16,666
62
$6.08M 0.37%
41,914
+161
63
$6.06M 0.37%
111,144
+14,004
64
$6.05M 0.37%
17,627
+3,746
65
$6.04M 0.37%
74,454
+32,352
66
$6.04M 0.37%
78,605
+14,923
67
$6.01M 0.36%
57,754
+12,788
68
$5.99M 0.36%
163,937
+8,803
69
$5.88M 0.36%
18,610
+1,180
70
$5.8M 0.35%
60,369
+15,016
71
$5.69M 0.34%
142,672
+16,784
72
$5.68M 0.34%
59,333
-1,150
73
$5.68M 0.34%
62,046
+38,750
74
$5.64M 0.34%
67,770
-16,331
75
$5.53M 0.33%
11,790
-3,290
1 2
3
4 5