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
901
$77.7K ﹤0.01%
1,950
-250
902
$77.5K ﹤0.01%
461
+30
903
$77.4K ﹤0.01%
2,089
+1,067
904
$77.3K ﹤0.01%
1,360
905
$77.3K ﹤0.01%
37,511
-12,400
906
$77K ﹤0.01%
11,444
907
$76.8K ﹤0.01%
2,336
908
$76.7K ﹤0.01%
1,366
-400
909
$76.3K ﹤0.01%
6,313
910
$75.1K ﹤0.01%
3,779
-51
911
$74.3K ﹤0.01%
796
912
$74.2K ﹤0.01%
4,400
+2,300
913
$74K ﹤0.01%
1,341
914
$74K ﹤0.01%
1,188
-717
915
$73.9K ﹤0.01%
1,801
-2,117
916
$73.3K ﹤0.01%
217
917
$73.2K ﹤0.01%
2,175
-5,500
918
$73.1K ﹤0.01%
2,422
919
$73.1K ﹤0.01%
1,539
920
$72.3K ﹤0.01%
567
921
$71.9K ﹤0.01%
2,082
-1,657
922
$71.4K ﹤0.01%
2,100
923
$71.3K ﹤0.01%
1,599
924
$71.2K ﹤0.01%
892
925
$71.2K ﹤0.01%
861
-200
35 36
37
38 39