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
1751
$4.04K ﹤0.01%
32
1752
$4.04K ﹤0.01%
48
1753
$4.03K ﹤0.01%
123
+36
1754
$4.01K ﹤0.01%
86
+35
1755
$4K ﹤0.01%
360
1756
$3.98K ﹤0.01%
140
-792
1757
$3.97K ﹤0.01%
158
1758
$3.97K ﹤0.01%
304
1759
$3.96K ﹤0.01%
285
1760
$3.95K ﹤0.01%
160
1761
$3.94K ﹤0.01%
150
1762
$3.93K ﹤0.01%
100
-100
1763
$3.87K ﹤0.01%
230
-16
1764
$3.87K ﹤0.01%
100
1765
$3.86K ﹤0.01%
96
+20
1766
$3.85K ﹤0.01%
248
-412
1767
$3.83K ﹤0.01%
155
1768
$3.83K ﹤0.01%
45
1769
$3.82K ﹤0.01%
50
1770
$3.82K ﹤0.01%
+200
1771
$3.81K ﹤0.01%
310
1772
$3.78K ﹤0.01%
41
1773
$3.77K ﹤0.01%
80
1774
$3.75K ﹤0.01%
550
1775
$3.75K ﹤0.01%
125
69 70
71
72 73