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
1476
$12.3K ﹤0.01%
300
1477
$12.2K ﹤0.01%
2,650
1478
$12.1K ﹤0.01%
1,065
1479
$12.1K ﹤0.01%
1,236
-200
1480
$12K ﹤0.01%
808
1481
$12K ﹤0.01%
326
1482
$11.9K ﹤0.01%
563
1483
$11.9K ﹤0.01%
169
-51
1484
$11.8K ﹤0.01%
401
1485
$11.8K ﹤0.01%
480
1486
$11.8K ﹤0.01%
+334
1487
$11.8K ﹤0.01%
150
1488
$11.8K ﹤0.01%
1,335
1489
$11.8K ﹤0.01%
534
1490
$11.7K ﹤0.01%
291
1491
$11.7K ﹤0.01%
81
1492
$11.5K ﹤0.01%
170
-50
1493
$11.5K ﹤0.01%
386
-551
1494
$11.5K ﹤0.01%
50
-10
1495
$11.4K ﹤0.01%
400
1496
$11.4K ﹤0.01%
250
1497
$11.4K ﹤0.01%
419
1498
$11.3K ﹤0.01%
797
1499
$11.3K ﹤0.01%
1,800
1500
$11.2K ﹤0.01%
150
58 59
60
61 62