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
1501
$11.2K ﹤0.01%
1,000
1502
$11.1K ﹤0.01%
500
-65
1503
$11.1K ﹤0.01%
+200
1504
$11.1K ﹤0.01%
285
1505
$11K ﹤0.01%
1,463
+31
1506
$10.9K ﹤0.01%
500
1507
$10.9K ﹤0.01%
200
1508
$10.8K ﹤0.01%
200
1509
$10.8K ﹤0.01%
775
1510
$10.7K ﹤0.01%
602
1511
$10.7K ﹤0.01%
+1,850
1512
$10.7K ﹤0.01%
400
1513
$10.7K ﹤0.01%
1,500
-500
1514
$10.7K ﹤0.01%
600
1515
$10.6K ﹤0.01%
+900
1516
$10.6K ﹤0.01%
970
1517
$10.6K ﹤0.01%
200
1518
$10.6K ﹤0.01%
774
-786
1519
$10.6K ﹤0.01%
205
1520
$10.5K ﹤0.01%
80
-888
1521
$10.5K ﹤0.01%
150
1522
$10.5K ﹤0.01%
175
1523
$10.4K ﹤0.01%
+1,000
1524
$10.2K ﹤0.01%
145
1525
$10.1K ﹤0.01%
628
59 60
61
62 63