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
1901
$1.74K ﹤0.01%
350
1902
$1.74K ﹤0.01%
200
1903
$1.73K ﹤0.01%
57
1904
$1.7K ﹤0.01%
133
1905
$1.7K ﹤0.01%
63
-117
1906
$1.69K ﹤0.01%
20
1907
$1.69K ﹤0.01%
129
1908
$1.68K ﹤0.01%
1,000
1909
$1.67K ﹤0.01%
102
1910
$1.65K ﹤0.01%
52
1911
$1.64K ﹤0.01%
102
1912
$1.63K ﹤0.01%
55
1913
$1.57K ﹤0.01%
25
-115
1914
$1.52K ﹤0.01%
60
1915
$1.49K ﹤0.01%
16
1916
$1.49K ﹤0.01%
244
1917
$1.49K ﹤0.01%
270
1918
$1.49K ﹤0.01%
195
1919
$1.48K ﹤0.01%
90
1920
$1.46K ﹤0.01%
7
1921
$1.46K ﹤0.01%
35
1922
$1.45K ﹤0.01%
200
1923
$1.45K ﹤0.01%
1
1924
$1.44K ﹤0.01%
50
1925
$1.44K ﹤0.01%
81
75 76
77
78 79