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
151
$2.62M 0.16%
12,400
-942
152
$2.6M 0.16%
29,514
+2,669
153
$2.59M 0.16%
42,803
+27,893
154
$2.54M 0.15%
62,100
-15,177
155
$2.53M 0.15%
12,192
+56
156
$2.53M 0.15%
37,470
+1,464
157
$2.52M 0.15%
14,856
+817
158
$2.48M 0.15%
78,972
+9,890
159
$2.47M 0.15%
17,826
+679
160
$2.43M 0.15%
131,748
-958
161
$2.39M 0.14%
163,510
+4,320
162
$2.32M 0.14%
6,676
-702
163
$2.28M 0.14%
18,538
-131
164
$2.22M 0.13%
15,789
+608
165
$2.22M 0.13%
88,235
+10,237
166
$2.19M 0.13%
24,190
+678
167
$2.19M 0.13%
14,443
+1,819
168
$2.18M 0.13%
41,485
-3,307
169
$2.18M 0.13%
28,467
+858
170
$2.17M 0.13%
20,617
+845
171
$2.15M 0.13%
192,412
+18,725
172
$2.13M 0.13%
57,743
+287
173
$2.12M 0.13%
54,228
-6,870
174
$2.05M 0.12%
59,965
+4,237
175
$2.03M 0.12%
49,275
-408
5 6
7
8 9