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
1301
$22.5K ﹤0.01%
772
-700
1302
$22.5K ﹤0.01%
1,090
1303
$22.3K ﹤0.01%
423
1304
$22.3K ﹤0.01%
651
1305
$22.1K ﹤0.01%
800
+4
1306
$22.1K ﹤0.01%
1,814
1307
$22.1K ﹤0.01%
408
-773
1308
$22K ﹤0.01%
160
+2
1309
$22K ﹤0.01%
1,379
+14
1310
$22K ﹤0.01%
500
1311
$22K ﹤0.01%
1,110
-1,025
1312
$22K ﹤0.01%
279
1313
$22K ﹤0.01%
129
1314
$21.9K ﹤0.01%
900
-200
1315
$21.9K ﹤0.01%
482
1316
$21.9K ﹤0.01%
342
-378
1317
$21.7K ﹤0.01%
506
1318
$21.7K ﹤0.01%
380
-65
1319
$21.6K ﹤0.01%
808
+124
1320
$21.6K ﹤0.01%
255
1321
$21.5K ﹤0.01%
1,700
-5,541
1322
$21.4K ﹤0.01%
640
1323
$21.4K ﹤0.01%
638
1324
$21.3K ﹤0.01%
1,205
1325
$21.2K ﹤0.01%
1,422
+6
51 52
53
54 55