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
1101
$43.5K ﹤0.01%
1,255
-4,801
1102
$43.2K ﹤0.01%
1,308
-408
1103
$43.1K ﹤0.01%
700
1104
$42.7K ﹤0.01%
400
1105
$42.5K ﹤0.01%
1,159
+13
1106
$42.4K ﹤0.01%
300
1107
$41.9K ﹤0.01%
2,158
+2
1108
$41.9K ﹤0.01%
1,400
+500
1109
$41.6K ﹤0.01%
1,500
1110
$41.5K ﹤0.01%
2,300
1111
$41.4K ﹤0.01%
357
1112
$41.4K ﹤0.01%
1,839
+167
1113
$41.4K ﹤0.01%
4,000
-500
1114
$41.3K ﹤0.01%
422
1115
$41.2K ﹤0.01%
1,216
1116
$40.7K ﹤0.01%
1,625
1117
$40.6K ﹤0.01%
1,160
-456
1118
$40.4K ﹤0.01%
74
1119
$40.4K ﹤0.01%
917
1120
$40.3K ﹤0.01%
805
1121
$40.2K ﹤0.01%
240
1122
$40K ﹤0.01%
790
+186
1123
$40K ﹤0.01%
975
1124
$40K ﹤0.01%
1,700
+9
1125
$39.6K ﹤0.01%
639
43 44
45
46 47