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
876
$84.5K 0.01%
1,881
+775
877
$84.4K 0.01%
2,995
+1,439
878
$84K 0.01%
1,825
+250
879
$83.7K 0.01%
2,162
-200
880
$83.4K 0.01%
1,089
+300
881
$83.2K 0.01%
1,805
-5,634
882
$83K 0.01%
1,940
+1,080
883
$82.2K 0.01%
2,704
884
$82.1K 0.01%
761
885
$81.8K 0.01%
4,760
-1,200
886
$81.6K ﹤0.01%
5,435
-1,975
887
$81.5K ﹤0.01%
3,000
888
$80.1K ﹤0.01%
1,214
+3
889
$80K ﹤0.01%
2,300
+300
890
$79.9K ﹤0.01%
511
891
$79.6K ﹤0.01%
319
+71
892
$79.5K ﹤0.01%
3,400
893
$79.4K ﹤0.01%
1,128
894
$79K ﹤0.01%
2,050
-34
895
$78.7K ﹤0.01%
+4,185
896
$78.5K ﹤0.01%
900
897
$78.5K ﹤0.01%
1,295
-3,248
898
$78.1K ﹤0.01%
2,191
-250
899
$77.9K ﹤0.01%
593
+63
900
$77.8K ﹤0.01%
1,974
-333
34 35
36
37 38