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
1601
$7.85K ﹤0.01%
132
1602
$7.83K ﹤0.01%
285
1603
$7.79K ﹤0.01%
315
1604
$7.75K ﹤0.01%
1,188
1605
$7.69K ﹤0.01%
107
1606
$7.69K ﹤0.01%
+350
1607
$7.64K ﹤0.01%
403
1608
$7.61K ﹤0.01%
355
-100
1609
$7.59K ﹤0.01%
+500
1610
$7.51K ﹤0.01%
2,700
1611
$7.38K ﹤0.01%
810
-90
1612
$7.34K ﹤0.01%
101
1613
$7.33K ﹤0.01%
400
1614
$7.3K ﹤0.01%
252
1615
$7.29K ﹤0.01%
236
1616
$7.25K ﹤0.01%
2,203
+407
1617
$7.21K ﹤0.01%
545
-245
1618
$7.2K ﹤0.01%
350
1619
$7.19K ﹤0.01%
1,550
1620
$7.18K ﹤0.01%
69
1621
$7.18K ﹤0.01%
59
1622
$7.16K ﹤0.01%
436
1623
$7.12K ﹤0.01%
37
1624
$7.09K ﹤0.01%
70
1625
$7.09K ﹤0.01%
95
63 64
65
66 67