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
1526
$10.1K ﹤0.01%
725
1527
$10.1K ﹤0.01%
200
1528
$10.1K ﹤0.01%
221
+52
1529
$10.1K ﹤0.01%
500
1530
$9.99K ﹤0.01%
300
1531
$9.98K ﹤0.01%
142
+1
1532
$9.91K ﹤0.01%
58
1533
$9.91K ﹤0.01%
35
1534
$9.85K ﹤0.01%
400
1535
$9.76K ﹤0.01%
1,200
-500
1536
$9.74K ﹤0.01%
184
1537
$9.66K ﹤0.01%
1,220
1538
$9.6K ﹤0.01%
219
1539
$9.59K ﹤0.01%
400
1540
$9.57K ﹤0.01%
147
1541
$9.52K ﹤0.01%
150
1542
$9.51K ﹤0.01%
250
1543
$9.47K ﹤0.01%
310
1544
$9.42K ﹤0.01%
70
1545
$9.38K ﹤0.01%
650
1546
$9.36K ﹤0.01%
+136
1547
$9.31K ﹤0.01%
300
1548
$9.14K ﹤0.01%
254
1549
$9.11K ﹤0.01%
200
1550
$9.07K ﹤0.01%
47
60 61
62
63 64