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
1151
$37.4K ﹤0.01%
+2,778
1152
$37.2K ﹤0.01%
2,208
1153
$37K ﹤0.01%
1,120
1154
$37K ﹤0.01%
+1,000
1155
$36.9K ﹤0.01%
3,312
+29
1156
$36.8K ﹤0.01%
8,215
-8,206
1157
$36.7K ﹤0.01%
127
1158
$36.6K ﹤0.01%
103
-307
1159
$36.3K ﹤0.01%
1,640
1160
$36.1K ﹤0.01%
500
+300
1161
$36K ﹤0.01%
183
-15
1162
$36K ﹤0.01%
1,300
1163
$35.9K ﹤0.01%
4,400
1164
$35.8K ﹤0.01%
1,200
1165
$35.8K ﹤0.01%
767
-19,985
1166
$35.8K ﹤0.01%
1,164
-400
1167
$35.7K ﹤0.01%
462
+200
1168
$35.2K ﹤0.01%
875
1169
$35.2K ﹤0.01%
840
1170
$34.9K ﹤0.01%
615
1171
$34.8K ﹤0.01%
151
1172
$34.7K ﹤0.01%
1,352
1173
$34.7K ﹤0.01%
1,829
+505
1174
$34.6K ﹤0.01%
1,843
1175
$34.6K ﹤0.01%
400
45 46
47
48 49