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
1776
$3.73K ﹤0.01%
375
1777
$3.71K ﹤0.01%
160
1778
$3.71K ﹤0.01%
366
1779
$3.7K ﹤0.01%
190
1780
$3.69K ﹤0.01%
425
1781
$3.67K ﹤0.01%
150
1782
$3.67K ﹤0.01%
163
1783
$3.59K ﹤0.01%
131
1784
$3.57K ﹤0.01%
1,000
1785
$3.55K ﹤0.01%
400
1786
$3.51K ﹤0.01%
740
-3
1787
$3.49K ﹤0.01%
1,180
1788
$3.47K ﹤0.01%
104
+54
1789
$3.42K ﹤0.01%
105
-730
1790
$3.38K ﹤0.01%
500
1791
$3.29K ﹤0.01%
100
1792
$3.28K ﹤0.01%
+100
1793
$3.26K ﹤0.01%
100
1794
$3.25K ﹤0.01%
86
-150
1795
$3.25K ﹤0.01%
+68
1796
$3.24K ﹤0.01%
1,000
1797
$3.23K ﹤0.01%
200
1798
$3.23K ﹤0.01%
+51
1799
$3.23K ﹤0.01%
262
-22
1800
$3.2K ﹤0.01%
90
70 71
72
73 74