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
1276
$24.3K ﹤0.01%
1,500
1277
$24.2K ﹤0.01%
1,852
+855
1278
$24.1K ﹤0.01%
500
1279
$24.1K ﹤0.01%
284
1280
$23.8K ﹤0.01%
+493
1281
$23.6K ﹤0.01%
889
1282
$23.5K ﹤0.01%
550
-217
1283
$23.4K ﹤0.01%
+1,000
1284
$23.4K ﹤0.01%
839
+40
1285
$23.4K ﹤0.01%
363
1286
$23.4K ﹤0.01%
457
1287
$23.4K ﹤0.01%
169
-71
1288
$23.4K ﹤0.01%
375
1289
$23.3K ﹤0.01%
1,541
-180
1290
$23.2K ﹤0.01%
499
1291
$23.1K ﹤0.01%
161
1292
$23K ﹤0.01%
1,604
1293
$23K ﹤0.01%
1,000
1294
$23K ﹤0.01%
225
1295
$23K ﹤0.01%
1,327
1296
$22.9K ﹤0.01%
280
1297
$22.9K ﹤0.01%
468
1298
$22.8K ﹤0.01%
806
1299
$22.8K ﹤0.01%
450
1300
$22.6K ﹤0.01%
+450
50 51
52
53 54