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
1201
$32K ﹤0.01%
350
1202
$31.8K ﹤0.01%
1,950
1203
$31.8K ﹤0.01%
607
-100
1204
$31.5K ﹤0.01%
293
1205
$31.4K ﹤0.01%
2,355
+171
1206
$31.4K ﹤0.01%
352
+190
1207
$31.3K ﹤0.01%
1,772
1208
$31.3K ﹤0.01%
1,094
+157
1209
$31.1K ﹤0.01%
260
-300
1210
$31.1K ﹤0.01%
1,300
1211
$31K ﹤0.01%
1,360
-222
1212
$31K ﹤0.01%
553
1213
$30.7K ﹤0.01%
590
1214
$30.6K ﹤0.01%
926
1215
$30.5K ﹤0.01%
400
1216
$30.2K ﹤0.01%
900
1217
$30.2K ﹤0.01%
900
1218
$30.2K ﹤0.01%
850
1219
$30.1K ﹤0.01%
2,510
-750
1220
$30.1K ﹤0.01%
814
+1
1221
$29.9K ﹤0.01%
480
1222
$29.9K ﹤0.01%
1,241
-8,469
1223
$29.8K ﹤0.01%
316
+169
1224
$29.8K ﹤0.01%
270
1225
$29.6K ﹤0.01%
336
47 48
49
50 51