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
1351
$18.6K ﹤0.01%
11,905
1352
$18.6K ﹤0.01%
1,549
1353
$18.5K ﹤0.01%
450
1354
$18.3K ﹤0.01%
1,200
1355
$18.3K ﹤0.01%
200
1356
$18.2K ﹤0.01%
1,728
+1,000
1357
$18K ﹤0.01%
252
1358
$18K ﹤0.01%
250
1359
$18K ﹤0.01%
+300
1360
$18K ﹤0.01%
1,600
1361
$17.9K ﹤0.01%
134
1362
$17.9K ﹤0.01%
880
+600
1363
$17.7K ﹤0.01%
359
1364
$17.7K ﹤0.01%
625
1365
$17.6K ﹤0.01%
190
+166
1366
$17.6K ﹤0.01%
900
-400
1367
$17.6K ﹤0.01%
1,316
1368
$17.6K ﹤0.01%
2,513
1369
$17.6K ﹤0.01%
1,580
-36
1370
$17.5K ﹤0.01%
221
+11
1371
$17.5K ﹤0.01%
1,524
-586
1372
$17.3K ﹤0.01%
157
1373
$17.3K ﹤0.01%
171
1374
$17.2K ﹤0.01%
771
1375
$17.2K ﹤0.01%
295
53 54
55
56 57