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
1026
$54.3K ﹤0.01%
3,380
1027
$54.2K ﹤0.01%
845
-500
1028
$54.1K ﹤0.01%
1,150
1029
$54K ﹤0.01%
5,140
-3,258
1030
$53.9K ﹤0.01%
385
1031
$53.8K ﹤0.01%
1,209
-1,058
1032
$53.7K ﹤0.01%
1,779
+889
1033
$53.6K ﹤0.01%
3,012
-416
1034
$53.3K ﹤0.01%
650
+50
1035
$52.9K ﹤0.01%
2,292
-200
1036
$52.9K ﹤0.01%
1,185
-40
1037
$52.9K ﹤0.01%
2,300
1038
$52.7K ﹤0.01%
1,835
-225
1039
$52.6K ﹤0.01%
1,285
-350
1040
$52.5K ﹤0.01%
1,063
1041
$52.5K ﹤0.01%
310
-185
1042
$52.4K ﹤0.01%
6,404
+5,304
1043
$52.4K ﹤0.01%
350
-150
1044
$52.4K ﹤0.01%
1,604
1045
$52.4K ﹤0.01%
1,301
1046
$52K ﹤0.01%
1,425
1047
$52K ﹤0.01%
1,058
-31
1048
$51.8K ﹤0.01%
1,131
1049
$51.6K ﹤0.01%
4,750
-4,212
1050
$51.5K ﹤0.01%
350
40 41
42
43 44