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
1851
$2.44K ﹤0.01%
26
1852
$2.44K ﹤0.01%
20
1853
$2.4K ﹤0.01%
100
1854
$2.39K ﹤0.01%
75
1855
$2.38K ﹤0.01%
34
1856
$2.36K ﹤0.01%
36
1857
$2.35K ﹤0.01%
79
1858
$2.31K ﹤0.01%
417
1859
$2.26K ﹤0.01%
20
1860
$2.25K ﹤0.01%
63
+18
1861
$2.25K ﹤0.01%
210
1862
$2.23K ﹤0.01%
200
1863
$2.21K ﹤0.01%
36
1864
$2.21K ﹤0.01%
300
-300
1865
$2.2K ﹤0.01%
200
1866
$2.16K ﹤0.01%
150
1867
$2.16K ﹤0.01%
100
1868
$2.15K ﹤0.01%
+54
1869
$2.15K ﹤0.01%
200
1870
$2.15K ﹤0.01%
45
1871
$2.13K ﹤0.01%
200
1872
$2.11K ﹤0.01%
+51
1873
$2.09K ﹤0.01%
150
1874
$2.08K ﹤0.01%
57
1875
$2.07K ﹤0.01%
86
73 74
75
76 77