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
1626
$7.08K ﹤0.01%
200
1627
$7.04K ﹤0.01%
152
1628
$7.04K ﹤0.01%
+450
1629
$6.99K ﹤0.01%
85
1630
$6.97K ﹤0.01%
128
-474
1631
$6.96K ﹤0.01%
110
1632
$6.93K ﹤0.01%
1,550
1633
$6.93K ﹤0.01%
20
1634
$6.92K ﹤0.01%
200
1635
$6.84K ﹤0.01%
75
1636
$6.83K ﹤0.01%
160
1637
$6.79K ﹤0.01%
329
1638
$6.72K ﹤0.01%
108
1639
$6.67K ﹤0.01%
250
1640
$6.58K ﹤0.01%
515
1641
$6.55K ﹤0.01%
2,300
-1,490
1642
$6.55K ﹤0.01%
155
1643
$6.54K ﹤0.01%
135
1644
$6.52K ﹤0.01%
399
+56
1645
$6.48K ﹤0.01%
635
1646
$6.45K ﹤0.01%
125
-12
1647
$6.44K ﹤0.01%
400
1648
$6.42K ﹤0.01%
+300
1649
$6.42K ﹤0.01%
+300
1650
$6.42K ﹤0.01%
95
64 65
66
67 68