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
1826
$2.85K ﹤0.01%
122
-38
1827
$2.84K ﹤0.01%
+20
1828
$2.81K ﹤0.01%
380
1829
$2.8K ﹤0.01%
7
1830
$2.77K ﹤0.01%
172
1831
$2.75K ﹤0.01%
46
1832
$2.73K ﹤0.01%
150
1833
$2.72K ﹤0.01%
317
1834
$2.72K ﹤0.01%
200
1835
$2.71K ﹤0.01%
57
1836
$2.68K ﹤0.01%
400
1837
$2.66K ﹤0.01%
18
1838
$2.66K ﹤0.01%
214
-3,250
1839
$2.66K ﹤0.01%
90
1840
$2.62K ﹤0.01%
86
1841
$2.59K ﹤0.01%
52
+40
1842
$2.59K ﹤0.01%
51
1843
$2.59K ﹤0.01%
60
-275
1844
$2.59K ﹤0.01%
100
1845
$2.58K ﹤0.01%
754
1846
$2.56K ﹤0.01%
50
+5
1847
$2.51K ﹤0.01%
40
1848
$2.5K ﹤0.01%
147
1849
$2.49K ﹤0.01%
405
1850
$2.45K ﹤0.01%
150
72 73
74
75 76