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
726
$147K 0.01%
6,620
727
$146K 0.01%
3,894
728
$146K 0.01%
12,987
729
$146K 0.01%
8,182
+5,911
730
$145K 0.01%
10,520
+4,797
731
$145K 0.01%
2,940
+480
732
$145K 0.01%
3,617
-413
733
$144K 0.01%
2,157
-238
734
$144K 0.01%
3,654
735
$143K 0.01%
802
+77
736
$142K 0.01%
9,580
+4,607
737
$142K 0.01%
5,862
+1,153
738
$141K 0.01%
4,050
+2,100
739
$141K 0.01%
1,594
740
$140K 0.01%
1,034
-15
741
$140K 0.01%
4,209
+3,950
742
$139K 0.01%
1,609
743
$139K 0.01%
2,012
744
$138K 0.01%
11,570
+5,612
745
$138K 0.01%
5,818
746
$138K 0.01%
13,040
747
$137K 0.01%
+3,000
748
$137K 0.01%
1,533
+96
749
$136K 0.01%
14,425
-1,500
750
$136K 0.01%
13,454
+5,533
28 29
30
31 32