GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
+$7.68M
2
+$5.52M
3
+$4.98M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.69M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.58M

Top Sells

1
+$5.85M
2
+$4.37M
3
+$3.12M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Sector Composition

1 Technology 6.83%
2 Healthcare 5.92%
3 Financials 5.72%
4 Industrials 3.59%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.45M 0.27%
90,470
+12,384
102
$4.37M 0.26%
18,297
-142
103
$4.37M 0.26%
11,578
-3,584
104
$4.33M 0.26%
39,386
+32,616
105
$4.31M 0.26%
238,510
-6,150
106
$4.28M 0.26%
415,171
-23,127
107
$4.22M 0.26%
9,255
+989
108
$4.19M 0.25%
17,795
+836
109
$4.18M 0.25%
67,198
+23,921
110
$3.99M 0.24%
95,094
-11,313
111
$3.98M 0.24%
18,055
+1,074
112
$3.97M 0.24%
39,280
+1,692
113
$3.94M 0.24%
84,364
-66,788
114
$3.91M 0.24%
341,469
-13,778
115
$3.86M 0.23%
15,808
+595
116
$3.86M 0.23%
32,973
-8,528
117
$3.85M 0.23%
101,550
+4,976
118
$3.84M 0.23%
14,882
+773
119
$3.77M 0.23%
15,554
+8,946
120
$3.62M 0.22%
39,964
+2,069
121
$3.55M 0.21%
29,417
-697
122
$3.49M 0.21%
105,847
+9,048
123
$3.48M 0.21%
98,916
+28,183
124
$3.46M 0.21%
26,651
+2,191
125
$3.36M 0.2%
31,007
+1,360
3 4
5
6 7