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
1076
$47.2K ﹤0.01%
622
1077
$47.1K ﹤0.01%
1,938
1078
$47.1K ﹤0.01%
800
1079
$46.9K ﹤0.01%
2,050
-88
1080
$46.9K ﹤0.01%
3,468
1081
$46.8K ﹤0.01%
4,220
1082
$46.7K ﹤0.01%
1,975
-350
1083
$46.4K ﹤0.01%
1,771
+402
1084
$46.3K ﹤0.01%
1,482
+150
1085
$46.1K ﹤0.01%
250
1086
$46K ﹤0.01%
33,850
-7,000
1087
$46K ﹤0.01%
1,623
-187
1088
$45.7K ﹤0.01%
3,060
1089
$45.6K ﹤0.01%
1,751
+188
1090
$45.6K ﹤0.01%
800
1091
$45.6K ﹤0.01%
660
1092
$45.4K ﹤0.01%
+5,000
1093
$45.3K ﹤0.01%
2,000
1094
$44.8K ﹤0.01%
215
-215
1095
$44.8K ﹤0.01%
1,550
+350
1096
$44.3K ﹤0.01%
716
+2
1097
$44.1K ﹤0.01%
1,550
-9,801
1098
$43.8K ﹤0.01%
681
+531
1099
$43.7K ﹤0.01%
536
1100
$43.6K ﹤0.01%
742
42 43
44
45 46