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
1401
$16.1K ﹤0.01%
952
+72
1402
$16K ﹤0.01%
855
1403
$16K ﹤0.01%
+70
1404
$15.9K ﹤0.01%
500
-200
1405
$15.9K ﹤0.01%
645
1406
$15.9K ﹤0.01%
112
1407
$15.9K ﹤0.01%
527
+7
1408
$15.7K ﹤0.01%
478
+34
1409
$15.7K ﹤0.01%
1,000
1410
$15.5K ﹤0.01%
6,500
1411
$15.5K ﹤0.01%
540
+65
1412
$15.4K ﹤0.01%
270
1413
$15.4K ﹤0.01%
+110
1414
$15.4K ﹤0.01%
225
1415
$15.2K ﹤0.01%
800
1416
$15.1K ﹤0.01%
400
1417
$15K ﹤0.01%
311
+69
1418
$15K ﹤0.01%
673
1419
$14.9K ﹤0.01%
500
1420
$14.9K ﹤0.01%
500
1421
$14.8K ﹤0.01%
44
-74
1422
$14.7K ﹤0.01%
1,611
1423
$14.7K ﹤0.01%
139
1424
$14.7K ﹤0.01%
117
+21
1425
$14.6K ﹤0.01%
816
55 56
57
58 59