GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$7.83M
2
+$5.56M
3
+$4.98M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.68M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.44M

Top Sells

1
+$5.88M
2
+$4.32M
3
+$3.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M

Sector Composition

1 Technology 6.82%
2 Healthcare 5.92%
3 Financials 5.72%
4 Industrials 3.6%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$57.5K ﹤0.01%
2,490
1002
$57.2K ﹤0.01%
223
-135
1003
$57.1K ﹤0.01%
2,780
-750
1004
$57K ﹤0.01%
1,910
1005
$56.9K ﹤0.01%
1,775
+140
1006
$56.8K ﹤0.01%
229
+15
1007
$56.8K ﹤0.01%
1,532
1008
$56.7K ﹤0.01%
1,570
1009
$56.6K ﹤0.01%
754
+3
1010
$56.4K ﹤0.01%
247
+107
1011
$56.2K ﹤0.01%
600
1012
$56.2K ﹤0.01%
1,300
1013
$55.9K ﹤0.01%
694
-139
1014
$55.9K ﹤0.01%
4,000
1015
$55.9K ﹤0.01%
1,705
-63
1016
$55.7K ﹤0.01%
200
-100
1017
$55.6K ﹤0.01%
1,340
1018
$55.6K ﹤0.01%
3,003
1019
$55.4K ﹤0.01%
+1,851
1020
$55.4K ﹤0.01%
239
-67
1021
$55.3K ﹤0.01%
42
+4
1022
$55.2K ﹤0.01%
+2,415
1023
$55.1K ﹤0.01%
1,223
+124
1024
$54.9K ﹤0.01%
487
1025
$54.4K ﹤0.01%
1,296
-300
39 40
41
42 43