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
1451
$13.5K ﹤0.01%
700
-500
1452
$13.4K ﹤0.01%
295
1453
$13.4K ﹤0.01%
500
+200
1454
$13.3K ﹤0.01%
193
+43
1455
$13.3K ﹤0.01%
95
1456
$13.2K ﹤0.01%
1,337
1457
$13.1K ﹤0.01%
620
-83
1458
$13.1K ﹤0.01%
139
1459
$13.1K ﹤0.01%
500
1460
$13K ﹤0.01%
775
1461
$13K ﹤0.01%
315
1462
$12.9K ﹤0.01%
399
1463
$12.9K ﹤0.01%
567
1464
$12.9K ﹤0.01%
59
1465
$12.7K ﹤0.01%
1,250
1466
$12.7K ﹤0.01%
1,234
1467
$12.7K ﹤0.01%
500
1468
$12.6K ﹤0.01%
+235
1469
$12.6K ﹤0.01%
315
1470
$12.5K ﹤0.01%
+400
1471
$12.5K ﹤0.01%
353
+1
1472
$12.4K ﹤0.01%
+393
1473
$12.4K ﹤0.01%
25,300
1474
$12.4K ﹤0.01%
416
1475
$12.3K ﹤0.01%
1,000
57 58
59
60 61