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
776
$120K 0.01%
5,705
777
$120K 0.01%
1,475
-39
778
$120K 0.01%
+6,330
779
$120K 0.01%
1,710
780
$119K 0.01%
12,528
-390
781
$119K 0.01%
6,852
782
$118K 0.01%
541
783
$118K 0.01%
893
+15
784
$117K 0.01%
2,142
785
$117K 0.01%
1,713
+296
786
$117K 0.01%
3,450
787
$117K 0.01%
1,503
-20
788
$116K 0.01%
2,427
789
$116K 0.01%
2,036
-1,028
790
$115K 0.01%
916
791
$115K 0.01%
755
792
$115K 0.01%
2,159
-55
793
$114K 0.01%
8,374
-2,122
794
$114K 0.01%
2,128
795
$113K 0.01%
2,222
796
$113K 0.01%
2,980
-500
797
$113K 0.01%
583
+18
798
$113K 0.01%
2,289
799
$112K 0.01%
1,425
800
$112K 0.01%
5,565
-17,897
30 31
32
33 34