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
1251
$26.1K ﹤0.01%
1,023
1252
$25.9K ﹤0.01%
900
1253
$25.9K ﹤0.01%
1,736
1254
$25.9K ﹤0.01%
300
1255
$25.9K ﹤0.01%
694
1256
$25.7K ﹤0.01%
741
1257
$25.6K ﹤0.01%
2,060
1258
$25.5K ﹤0.01%
2,950
-1,045
1259
$25.5K ﹤0.01%
1,615
-1,574
1260
$25.3K ﹤0.01%
2,081
1261
$25.3K ﹤0.01%
698
-61
1262
$25.1K ﹤0.01%
187
1263
$25.1K ﹤0.01%
177
1264
$25K ﹤0.01%
218
1265
$24.9K ﹤0.01%
363
1266
$24.8K ﹤0.01%
2,254
-7,146
1267
$24.8K ﹤0.01%
816
1268
$24.7K ﹤0.01%
2,480
1269
$24.6K ﹤0.01%
+412
1270
$24.6K ﹤0.01%
315
-296
1271
$24.5K ﹤0.01%
185
+116
1272
$24.5K ﹤0.01%
750
1273
$24.4K ﹤0.01%
600
1274
$24.4K ﹤0.01%
787
1275
$24.4K ﹤0.01%
580
49 50
51
52 53