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
1676
$5.76K ﹤0.01%
2,450
1677
$5.74K ﹤0.01%
586
1678
$5.73K ﹤0.01%
53
1679
$5.72K ﹤0.01%
863
1680
$5.68K ﹤0.01%
547
1681
$5.67K ﹤0.01%
200
1682
$5.65K ﹤0.01%
521
1683
$5.55K ﹤0.01%
200
1684
$5.53K ﹤0.01%
335
1685
$5.5K ﹤0.01%
165
1686
$5.48K ﹤0.01%
152
1687
$5.47K ﹤0.01%
+179
1688
$5.44K ﹤0.01%
112
-54
1689
$5.37K ﹤0.01%
332
1690
$5.28K ﹤0.01%
50
1691
$5.27K ﹤0.01%
175
1692
$5.21K ﹤0.01%
600
-900
1693
$5.21K ﹤0.01%
1,154
1694
$5.17K ﹤0.01%
+100
1695
$5.15K ﹤0.01%
+1,000
1696
$5.14K ﹤0.01%
557
1697
$5.13K ﹤0.01%
120
1698
$5.13K ﹤0.01%
500
1699
$5.08K ﹤0.01%
124
-9,064
1700
$5.07K ﹤0.01%
+100
66 67
68
69 70