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
826
$99.5K 0.01%
3,715
-818
827
$99.4K 0.01%
4,000
828
$99.1K 0.01%
3,954
-1,141
829
$98.9K 0.01%
7,773
+473
830
$98.8K 0.01%
8,071
831
$98.7K 0.01%
1,847
+145
832
$97.7K 0.01%
974
-73
833
$97.4K 0.01%
546
834
$96.9K 0.01%
1,957
+2
835
$96.5K 0.01%
2,280
836
$96.3K 0.01%
1,067
837
$95.6K 0.01%
6,332
-250
838
$95.5K 0.01%
1,165
+602
839
$95.5K 0.01%
+221
840
$95.4K 0.01%
1,500
841
$95.3K 0.01%
2,735
842
$95.2K 0.01%
700
+280
843
$94.4K 0.01%
1,034
+388
844
$94K 0.01%
302
+24
845
$93.9K 0.01%
493
+448
846
$93.5K 0.01%
3,820
-1,350
847
$93.2K 0.01%
1,801
-9,599
848
$92.8K 0.01%
1,475
-157
849
$92.7K 0.01%
309
850
$92.1K 0.01%
4,451
+1,117
32 33
34
35 36