GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.69M
5
XLI icon
Industrial Select Sector SPDR Fund
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
76
$5.52M 0.33%
20,744
+1,498
77
$5.52M 0.33%
86,419
-43,999
78
$5.47M 0.33%
156,485
+47,135
79
$5.41M 0.33%
75,316
-2,327
80
$5.39M 0.33%
119,870
+6,321
81
$5.35M 0.32%
305,550
+3,748
82
$5.34M 0.32%
174,954
-17,669
83
$5.32M 0.32%
125,284
+13,526
84
$5.32M 0.32%
121,453
-7,274
85
$5.32M 0.32%
220,659
+135,561
86
$5.31M 0.32%
12,391
-3,701
87
$5.28M 0.32%
90,327
+290
88
$5.16M 0.31%
52,584
+46,592
89
$5.1M 0.31%
361,411
+84,008
90
$5.06M 0.31%
191,476
+55,349
91
$5.05M 0.31%
54,323
+14,049
92
$4.96M 0.3%
80,892
+24,747
93
$4.94M 0.3%
27,334
+1,055
94
$4.89M 0.3%
224,402
+99,843
95
$4.88M 0.3%
130,191
+761
96
$4.88M 0.3%
22,775
+651
97
$4.76M 0.29%
43,649
+13,549
98
$4.47M 0.27%
60,264
+10,524
99
$4.46M 0.27%
23,673
-226
100
$4.46M 0.27%
52,942
+2,377
2 3
4
5 6