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
926
$71.1K ﹤0.01%
1,426
-200
927
$71.1K ﹤0.01%
680
-104
928
$70.9K ﹤0.01%
460
929
$70.9K ﹤0.01%
750
930
$70.8K ﹤0.01%
301
931
$70.8K ﹤0.01%
2,312
-400
932
$70.4K ﹤0.01%
1,366
+3
933
$70.4K ﹤0.01%
6,433
-360
934
$70.4K ﹤0.01%
2,270
-7,396
935
$69.8K ﹤0.01%
679
+429
936
$69.7K ﹤0.01%
5,890
937
$69.7K ﹤0.01%
963
-3,352
938
$69.6K ﹤0.01%
1,256
-760
939
$69.6K ﹤0.01%
2,902
+50
940
$69.2K ﹤0.01%
1,585
+670
941
$69K ﹤0.01%
1,996
+671
942
$68.9K ﹤0.01%
586
943
$68.7K ﹤0.01%
3,000
944
$68.7K ﹤0.01%
702
945
$68.6K ﹤0.01%
434
+17
946
$68.6K ﹤0.01%
1,473
947
$68.1K ﹤0.01%
2,700
948
$67.7K ﹤0.01%
1,070
949
$67.6K ﹤0.01%
2,621
+79
950
$67.4K ﹤0.01%
25,740
36 37
38
39 40