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
1876
$2.06K ﹤0.01%
70
1877
$2.04K ﹤0.01%
150
1878
$2.03K ﹤0.01%
2,640
1879
$2.01K ﹤0.01%
79
1880
$2.01K ﹤0.01%
600
1881
$2K ﹤0.01%
49
1882
$1.97K ﹤0.01%
25
1883
$1.96K ﹤0.01%
128
1884
$1.95K ﹤0.01%
263
1885
$1.95K ﹤0.01%
+26
1886
$1.94K ﹤0.01%
+366
1887
$1.94K ﹤0.01%
+80
1888
$1.94K ﹤0.01%
20
1889
$1.93K ﹤0.01%
232
1890
$1.93K ﹤0.01%
1,000
1891
$1.93K ﹤0.01%
400
1892
$1.93K ﹤0.01%
100
1893
$1.91K ﹤0.01%
+70
1894
$1.9K ﹤0.01%
100
1895
$1.88K ﹤0.01%
34
-300
1896
$1.83K ﹤0.01%
720
-100
1897
$1.83K ﹤0.01%
111
1898
$1.79K ﹤0.01%
30
1899
$1.78K ﹤0.01%
50
1900
$1.76K ﹤0.01%
25
74 75
76
77 78