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
1126
$39.6K ﹤0.01%
3,113
-1,350
1127
$39.6K ﹤0.01%
828
1128
$39.3K ﹤0.01%
2,128
1129
$39.2K ﹤0.01%
1,440
1130
$39K ﹤0.01%
437
1131
$39K ﹤0.01%
228
+28
1132
$39K ﹤0.01%
2,020
1133
$38.9K ﹤0.01%
760
1134
$38.8K ﹤0.01%
832
+361
1135
$38.7K ﹤0.01%
1,165
1136
$38.7K ﹤0.01%
1,584
1137
$38.7K ﹤0.01%
+1,689
1138
$38.6K ﹤0.01%
358
1139
$38.5K ﹤0.01%
855
1140
$38.5K ﹤0.01%
439
+2
1141
$38.4K ﹤0.01%
3,700
1142
$38.4K ﹤0.01%
177
1143
$38.3K ﹤0.01%
1,321
+23
1144
$38.3K ﹤0.01%
1,185
1145
$38.1K ﹤0.01%
446
1146
$37.9K ﹤0.01%
814
1147
$37.9K ﹤0.01%
253
1148
$37.9K ﹤0.01%
498
-210
1149
$37.7K ﹤0.01%
2,047
-200
1150
$37.6K ﹤0.01%
827
-851
44 45
46
47 48