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
1051
$51.2K ﹤0.01%
1,000
1052
$51.1K ﹤0.01%
935
+51
1053
$51K ﹤0.01%
618
1054
$50.6K ﹤0.01%
306
-23
1055
$50.4K ﹤0.01%
1,442
1056
$50.4K ﹤0.01%
2,713
1057
$50.3K ﹤0.01%
6,996
1058
$50.2K ﹤0.01%
688
1059
$50.1K ﹤0.01%
2,750
1060
$49.8K ﹤0.01%
2,539
-393
1061
$49.8K ﹤0.01%
1,036
1062
$49.7K ﹤0.01%
713
1063
$49.7K ﹤0.01%
2,275
+75
1064
$49.6K ﹤0.01%
299
-35
1065
$49.3K ﹤0.01%
539
-20
1066
$49.2K ﹤0.01%
1,581
+149
1067
$49.1K ﹤0.01%
304
1068
$49K ﹤0.01%
1,078
+528
1069
$49K ﹤0.01%
2,332
1070
$48.7K ﹤0.01%
983
-225
1071
$48K ﹤0.01%
321
1072
$47.8K ﹤0.01%
465
-196
1073
$47.8K ﹤0.01%
821
1074
$47.3K ﹤0.01%
85
1075
$47.2K ﹤0.01%
2,130
41 42
43
44 45