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
976
$61.5K ﹤0.01%
1,024
+100
977
$61.4K ﹤0.01%
1,974
978
$61.2K ﹤0.01%
2,276
-100
979
$61.1K ﹤0.01%
932
+1
980
$61K ﹤0.01%
544
-200
981
$60.7K ﹤0.01%
9,750
982
$60.5K ﹤0.01%
29,800
983
$59.9K ﹤0.01%
947
984
$59.9K ﹤0.01%
3,100
985
$59.9K ﹤0.01%
1,119
+247
986
$59.8K ﹤0.01%
1,755
987
$59.7K ﹤0.01%
1,937
-1,280
988
$59.7K ﹤0.01%
+1,715
989
$59.6K ﹤0.01%
519
990
$59.4K ﹤0.01%
9,539
+436
991
$59.3K ﹤0.01%
7,048
+562
992
$59.3K ﹤0.01%
1,948
-24
993
$59.2K ﹤0.01%
24
994
$59.1K ﹤0.01%
5,068
995
$58.9K ﹤0.01%
250
996
$58.8K ﹤0.01%
1,085
997
$58.7K ﹤0.01%
1,554
-201
998
$58.7K ﹤0.01%
2,447
-5,050
999
$58.1K ﹤0.01%
3,473
+2,398
1000
$57.5K ﹤0.01%
2,179
-880
38 39
40
41 42