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
951
$67.3K ﹤0.01%
2,401
952
$66.9K ﹤0.01%
2,047
-870
953
$66.1K ﹤0.01%
1,367
+467
954
$66.1K ﹤0.01%
7,646
+6,937
955
$65.8K ﹤0.01%
1,170
-450
956
$65.1K ﹤0.01%
1,270
957
$64.9K ﹤0.01%
1,088
958
$64.7K ﹤0.01%
3,000
-300
959
$64K ﹤0.01%
+3,019
960
$64K ﹤0.01%
2,003
-600
961
$63.9K ﹤0.01%
365
962
$63.9K ﹤0.01%
6,554
963
$63.8K ﹤0.01%
1,597
+22
964
$63.7K ﹤0.01%
230
-55
965
$63.6K ﹤0.01%
2,000
966
$62.9K ﹤0.01%
761
967
$62.7K ﹤0.01%
1,771
-149
968
$62.6K ﹤0.01%
458
969
$62.3K ﹤0.01%
356
970
$62.3K ﹤0.01%
1,384
-15
971
$62.1K ﹤0.01%
1,241
-21
972
$62.1K ﹤0.01%
1,873
+96
973
$61.8K ﹤0.01%
2,405
+490
974
$61.7K ﹤0.01%
+1,920
975
$61.6K ﹤0.01%
3,630
-600
37 38
39
40 41