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
1576
$8.43K ﹤0.01%
82
+19
1577
$8.42K ﹤0.01%
300
1578
$8.41K ﹤0.01%
350
-135
1579
$8.37K ﹤0.01%
206
-335
1580
$8.31K ﹤0.01%
167
1581
$8.3K ﹤0.01%
+700
1582
$8.29K ﹤0.01%
500
1583
$8.27K ﹤0.01%
1,585
-1,153
1584
$8.24K ﹤0.01%
1,454
1585
$8.24K ﹤0.01%
202
1586
$8.17K ﹤0.01%
902
1587
$8.16K ﹤0.01%
300
1588
$8.14K ﹤0.01%
650
1589
$8.13K ﹤0.01%
250
-8,073
1590
$8.12K ﹤0.01%
400
1591
$8.12K ﹤0.01%
190
1592
$8.1K ﹤0.01%
40
1593
$8.09K ﹤0.01%
550
1594
$8.03K ﹤0.01%
225
1595
$8.02K ﹤0.01%
170
1596
$8K ﹤0.01%
400
1597
$7.95K ﹤0.01%
700
1598
$7.93K ﹤0.01%
1,050
-7,358
1599
$7.93K ﹤0.01%
130
1600
$7.9K ﹤0.01%
756
62 63
64
65 66