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
1226
$29.5K ﹤0.01%
1,021
1227
$29.3K ﹤0.01%
925
1228
$29.3K ﹤0.01%
122
+44
1229
$29.2K ﹤0.01%
1,200
1230
$29.1K ﹤0.01%
700
1231
$28.9K ﹤0.01%
550
+81
1232
$28.9K ﹤0.01%
158
1233
$28.8K ﹤0.01%
1,016
-1
1234
$28.7K ﹤0.01%
255
1235
$28.7K ﹤0.01%
920
1236
$28.3K ﹤0.01%
400
1237
$28.1K ﹤0.01%
2,438
-197
1238
$28.1K ﹤0.01%
128
+1
1239
$27.9K ﹤0.01%
531
1240
$27.8K ﹤0.01%
1,632
-300
1241
$27.7K ﹤0.01%
1,775
1242
$27.6K ﹤0.01%
830
1243
$27.4K ﹤0.01%
1,300
1244
$27.4K ﹤0.01%
+429
1245
$27.3K ﹤0.01%
558
1246
$27.2K ﹤0.01%
300
1247
$27K ﹤0.01%
410
+35
1248
$26.8K ﹤0.01%
245
1249
$26.3K ﹤0.01%
506
-100
1250
$26.2K ﹤0.01%
1,081
-126
48 49
50
51 52