GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
+$7.68M
2
+$5.52M
3
+$4.98M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.69M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.58M

Top Sells

1
+$5.85M
2
+$4.37M
3
+$3.12M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Sector Composition

1 Technology 6.83%
2 Healthcare 5.92%
3 Financials 5.72%
4 Industrials 3.59%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.29M 0.2%
26,715
-1,587
127
$3.28M 0.2%
8,966
-427
128
$3.26M 0.2%
12,228
+521
129
$3.26M 0.2%
73,171
-16,284
130
$3.25M 0.2%
15,248
+486
131
$3.24M 0.2%
18,711
-4,403
132
$3.24M 0.2%
63,224
+1,934
133
$3.15M 0.19%
223,163
-268
134
$3.03M 0.18%
35,639
+2,321
135
$3.03M 0.18%
156,890
+7,500
136
$3.01M 0.18%
68,586
+465
137
$2.98M 0.18%
12,422
+672
138
$2.86M 0.17%
23,588
+23,226
139
$2.84M 0.17%
20,988
+943
140
$2.82M 0.17%
21,779
+1,009
141
$2.8M 0.17%
10,641
+1,766
142
$2.8M 0.17%
155,004
+17,566
143
$2.8M 0.17%
19,743
-2,000
144
$2.77M 0.17%
21,827
-727
145
$2.74M 0.17%
38,532
-7,559
146
$2.73M 0.17%
44,446
+20,249
147
$2.71M 0.16%
57,261
+6,810
148
$2.65M 0.16%
41,123
-3,293
149
$2.62M 0.16%
25,540
+1,397
150
$2.62M 0.16%
39,880
-1,396
4 5
6
7 8