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
1726
$4.6K ﹤0.01%
4,000
1727
$4.59K ﹤0.01%
101
+1
1728
$4.58K ﹤0.01%
35
-13
1729
$4.53K ﹤0.01%
200
1730
$4.53K ﹤0.01%
443
1731
$4.52K ﹤0.01%
245
-5,100
1732
$4.5K ﹤0.01%
800
1733
$4.49K ﹤0.01%
298
1734
$4.48K ﹤0.01%
200
1735
$4.44K ﹤0.01%
800
-687
1736
$4.42K ﹤0.01%
150
1737
$4.39K ﹤0.01%
7
1738
$4.34K ﹤0.01%
495
-240
1739
$4.29K ﹤0.01%
75
1740
$4.28K ﹤0.01%
225
1741
$4.27K ﹤0.01%
7,498
-10
1742
$4.25K ﹤0.01%
23
+15
1743
$4.25K ﹤0.01%
53
1744
$4.23K ﹤0.01%
1,000
1745
$4.21K ﹤0.01%
55
1746
$4.19K ﹤0.01%
+86
1747
$4.11K ﹤0.01%
84
-458
1748
$4.11K ﹤0.01%
153
1749
$4.07K ﹤0.01%
69
1750
$4.07K ﹤0.01%
30
68 69
70
71 72