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
1376
$17.2K ﹤0.01%
567
1377
$17.2K ﹤0.01%
87
1378
$17.2K ﹤0.01%
224
1379
$17.1K ﹤0.01%
480
1380
$17.1K ﹤0.01%
+145
1381
$17.1K ﹤0.01%
300
1382
$17.1K ﹤0.01%
3,250
1383
$17.1K ﹤0.01%
388
-166
1384
$16.9K ﹤0.01%
317
-668
1385
$16.9K ﹤0.01%
20
1386
$16.9K ﹤0.01%
2,380
+1,000
1387
$16.9K ﹤0.01%
150
1388
$16.9K ﹤0.01%
250
-50
1389
$16.8K ﹤0.01%
615
1390
$16.5K ﹤0.01%
917
1391
$16.5K ﹤0.01%
316
-169
1392
$16.5K ﹤0.01%
50
-21
1393
$16.5K ﹤0.01%
1,450
1394
$16.3K ﹤0.01%
505
1395
$16.3K ﹤0.01%
275
1396
$16.3K ﹤0.01%
175
-61
1397
$16.2K ﹤0.01%
110
1398
$16.2K ﹤0.01%
544
-270
1399
$16.1K ﹤0.01%
292
1400
$16.1K ﹤0.01%
2,300
-1,977
54 55
56
57 58