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
1551
$9.05K ﹤0.01%
225
1552
$9.02K ﹤0.01%
500
1553
$9.01K ﹤0.01%
800
1554
$8.98K ﹤0.01%
15
1555
$8.94K ﹤0.01%
138
1556
$8.94K ﹤0.01%
230
1557
$8.94K ﹤0.01%
+400
1558
$8.92K ﹤0.01%
1,957
+200
1559
$8.86K ﹤0.01%
250
-400
1560
$8.86K ﹤0.01%
3,600
1561
$8.78K ﹤0.01%
1,380
-92
1562
$8.75K ﹤0.01%
700
1563
$8.68K ﹤0.01%
150
-200
1564
$8.67K ﹤0.01%
+80
1565
$8.67K ﹤0.01%
+148
1566
$8.67K ﹤0.01%
398
1567
$8.67K ﹤0.01%
2,300
1568
$8.64K ﹤0.01%
49
1569
$8.64K ﹤0.01%
2,928
1570
$8.63K ﹤0.01%
+96
1571
$8.56K ﹤0.01%
+25
1572
$8.55K ﹤0.01%
250
1573
$8.51K ﹤0.01%
198
+4
1574
$8.49K ﹤0.01%
85
-110
1575
$8.44K ﹤0.01%
1,000
61 62
63
64 65