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
801
$112K 0.01%
2,710
-79
802
$111K 0.01%
2,907
803
$111K 0.01%
528
+496
804
$111K 0.01%
1,352
-155
805
$111K 0.01%
2,600
-100
806
$111K 0.01%
1,138
+2
807
$110K 0.01%
10,372
808
$110K 0.01%
1,004
+285
809
$109K 0.01%
1,445
+11
810
$108K 0.01%
1,680
811
$106K 0.01%
611
-26
812
$106K 0.01%
3,450
813
$105K 0.01%
500
-19
814
$105K 0.01%
461
815
$105K 0.01%
1,832
816
$105K 0.01%
4,000
817
$104K 0.01%
2,039
+4
818
$104K 0.01%
989
-70
819
$103K 0.01%
1,005
820
$103K 0.01%
4,500
821
$102K 0.01%
2,360
+17
822
$102K 0.01%
1,630
823
$101K 0.01%
1,649
824
$100K 0.01%
1,755
825
$100K 0.01%
4,500
31 32
33
34 35