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
1801
$3.18K ﹤0.01%
786
+268
1802
$3.18K ﹤0.01%
75
1803
$3.18K ﹤0.01%
86
+43
1804
$3.16K ﹤0.01%
79
1805
$3.15K ﹤0.01%
312
1806
$3.13K ﹤0.01%
125
-175
1807
$3.13K ﹤0.01%
200
1808
$3.13K ﹤0.01%
460
1809
$3.09K ﹤0.01%
91
1810
$3.08K ﹤0.01%
89
1811
$3.07K ﹤0.01%
200
1812
$3.03K ﹤0.01%
4
1813
$3.02K ﹤0.01%
190
1814
$3K ﹤0.01%
90
-1,050
1815
$3K ﹤0.01%
349
1816
$2.99K ﹤0.01%
295
-200
1817
$2.98K ﹤0.01%
32
1818
$2.97K ﹤0.01%
+353
1819
$2.94K ﹤0.01%
200
1820
$2.94K ﹤0.01%
250
+100
1821
$2.92K ﹤0.01%
295
1822
$2.9K ﹤0.01%
50
1823
$2.89K ﹤0.01%
1,000
1824
$2.88K ﹤0.01%
271
1825
$2.86K ﹤0.01%
100
71 72
73
74 75