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
1701
$5.05K ﹤0.01%
250
1702
$4.95K ﹤0.01%
182
1703
$4.95K ﹤0.01%
254
1704
$4.95K ﹤0.01%
400
1705
$4.94K ﹤0.01%
313
1706
$4.94K ﹤0.01%
31
1707
$4.93K ﹤0.01%
80
1708
$4.91K ﹤0.01%
+1,000
1709
$4.89K ﹤0.01%
1,500
1710
$4.89K ﹤0.01%
59
1711
$4.88K ﹤0.01%
100
1712
$4.84K ﹤0.01%
148
1713
$4.83K ﹤0.01%
351
1714
$4.8K ﹤0.01%
+97
1715
$4.8K ﹤0.01%
360
1716
$4.79K ﹤0.01%
59
1717
$4.78K ﹤0.01%
67
1718
$4.73K ﹤0.01%
72
1719
$4.72K ﹤0.01%
60
1720
$4.69K ﹤0.01%
210
1721
$4.68K ﹤0.01%
120
1722
$4.65K ﹤0.01%
64
-108
1723
$4.64K ﹤0.01%
457
1724
$4.62K ﹤0.01%
200
1725
$4.62K ﹤0.01%
200
67 68
69
70 71