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
751
$136K 0.01%
417
-17
752
$136K 0.01%
3,429
-990
753
$135K 0.01%
2,352
-240
754
$135K 0.01%
2,636
+1,131
755
$135K 0.01%
7,561
-22
756
$134K 0.01%
8,803
+13
757
$132K 0.01%
1,256
+14
758
$132K 0.01%
19,806
+23
759
$131K 0.01%
3,348
760
$131K 0.01%
761
+250
761
$131K 0.01%
1,491
-459
762
$131K 0.01%
5,303
-75
763
$130K 0.01%
3,660
-75
764
$130K 0.01%
850
+22
765
$130K 0.01%
1,829
766
$130K 0.01%
8,506
+3,812
767
$130K 0.01%
4,807
-8,600
768
$128K 0.01%
6,645
-500
769
$128K 0.01%
1,643
+124
770
$128K 0.01%
5,474
+1,206
771
$127K 0.01%
3,885
772
$127K 0.01%
1,469
-66
773
$126K 0.01%
1,471
-100
774
$126K 0.01%
5,070
775
$121K 0.01%
728
29 30
31
32 33