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
1326
$21.1K ﹤0.01%
2,466
+57
1327
$21.1K ﹤0.01%
300
1328
$21.1K ﹤0.01%
458
1329
$20.9K ﹤0.01%
250
1330
$20.7K ﹤0.01%
+182
1331
$20.7K ﹤0.01%
1,050
1332
$20.5K ﹤0.01%
300
1333
$20.5K ﹤0.01%
493
1334
$20.5K ﹤0.01%
567
1335
$20.4K ﹤0.01%
800
1336
$20.2K ﹤0.01%
1,221
-370
1337
$20.2K ﹤0.01%
+1,500
1338
$20.1K ﹤0.01%
1,000
1339
$20K ﹤0.01%
610
1340
$19.7K ﹤0.01%
300
-1,063
1341
$19.6K ﹤0.01%
380
1342
$19.4K ﹤0.01%
55
1343
$19.2K ﹤0.01%
300
1344
$19.2K ﹤0.01%
1,000
1345
$19.1K ﹤0.01%
639
1346
$19.1K ﹤0.01%
600
+400
1347
$19K ﹤0.01%
600
1348
$19K ﹤0.01%
700
1349
$18.8K ﹤0.01%
59
1350
$18.6K ﹤0.01%
330
52 53
54
55 56