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
1176
$34.4K ﹤0.01%
875
+725
1177
$34.4K ﹤0.01%
800
1178
$34.2K ﹤0.01%
2,549
1179
$34.2K ﹤0.01%
986
-622
1180
$34.2K ﹤0.01%
526
1181
$34.1K ﹤0.01%
1,560
1182
$34K ﹤0.01%
337
+12
1183
$33.9K ﹤0.01%
719
1184
$33.8K ﹤0.01%
325
1185
$33.7K ﹤0.01%
718
1186
$33.7K ﹤0.01%
577
+1
1187
$33.6K ﹤0.01%
750
+550
1188
$33.4K ﹤0.01%
500
1189
$33.3K ﹤0.01%
2,080
1190
$33.3K ﹤0.01%
1,588
1191
$33.3K ﹤0.01%
969
-1,110
1192
$33.2K ﹤0.01%
600
1193
$33K ﹤0.01%
868
-570
1194
$32.7K ﹤0.01%
2,481
-895
1195
$32.5K ﹤0.01%
1,342
-35
1196
$32.4K ﹤0.01%
194
1197
$32.4K ﹤0.01%
1,000
1198
$32.4K ﹤0.01%
994
1199
$32.2K ﹤0.01%
324
1200
$32.2K ﹤0.01%
2,090
46 47
48
49 50