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
1651
$6.41K ﹤0.01%
123
1652
$6.35K ﹤0.01%
+200
1653
$6.33K ﹤0.01%
243
1654
$6.33K ﹤0.01%
100
1655
$6.33K ﹤0.01%
77
1656
$6.31K ﹤0.01%
265
-142
1657
$6.26K ﹤0.01%
750
1658
$6.16K ﹤0.01%
+88
1659
$6.08K ﹤0.01%
391
+2
1660
$6.07K ﹤0.01%
+100
1661
$6.05K ﹤0.01%
169
1662
$6.02K ﹤0.01%
140
1663
$5.99K ﹤0.01%
34
1664
$5.98K ﹤0.01%
670
1665
$5.97K ﹤0.01%
699
-7
1666
$5.92K ﹤0.01%
23
1667
$5.92K ﹤0.01%
85
-13
1668
$5.9K ﹤0.01%
450
1669
$5.87K ﹤0.01%
232
-23
1670
$5.86K ﹤0.01%
494
-400
1671
$5.83K ﹤0.01%
115
1672
$5.79K ﹤0.01%
468
1673
$5.79K ﹤0.01%
150
1674
$5.79K ﹤0.01%
200
-190
1675
$5.77K ﹤0.01%
137
65 66
67
68 69