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
1426
$14.6K ﹤0.01%
69
1427
– –
0
1428
$14.5K ﹤0.01%
135
1429
$14.4K ﹤0.01%
800
1430
$14.4K ﹤0.01%
300
1431
$14.4K ﹤0.01%
1,475
+503
1432
$14.3K ﹤0.01%
185
1433
$14.3K ﹤0.01%
940
1434
$14.3K ﹤0.01%
126
1435
$14.3K ﹤0.01%
132
1436
$14.2K ﹤0.01%
100
1437
$14.2K ﹤0.01%
193
-500
1438
$14.1K ﹤0.01%
63
-11
1439
$14K ﹤0.01%
663
1440
$14K ﹤0.01%
+280
1441
$13.9K ﹤0.01%
459
1442
$13.9K ﹤0.01%
588
1443
$13.8K ﹤0.01%
615
1444
$13.8K ﹤0.01%
550
-162
1445
$13.8K ﹤0.01%
307
1446
$13.7K ﹤0.01%
1,315
-2,855
1447
$13.7K ﹤0.01%
200
1448
$13.7K ﹤0.01%
+100
1449
$13.6K ﹤0.01%
1,800
1450
$13.6K ﹤0.01%
405
56 57
58
59 60