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
1926
$1.42K ﹤0.01%
50
1927
$1.37K ﹤0.01%
30
1928
$1.36K ﹤0.01%
52
1929
$1.36K ﹤0.01%
100
1930
$1.35K ﹤0.01%
380
1931
$1.35K ﹤0.01%
50
1932
$1.32K ﹤0.01%
9
1933
$1.32K ﹤0.01%
64
1934
$1.3K ﹤0.01%
200
1935
$1.3K ﹤0.01%
1,200
1936
$1.28K ﹤0.01%
120
1937
$1.25K ﹤0.01%
7
-8
1938
$1.23K ﹤0.01%
2
1939
$1.22K ﹤0.01%
400
1940
$1.22K ﹤0.01%
801
+300
1941
$1.21K ﹤0.01%
481
1942
$1.21K ﹤0.01%
4
1943
$1.2K ﹤0.01%
+62
1944
$1.18K ﹤0.01%
105
1945
$1.15K ﹤0.01%
+6
1946
$1.15K ﹤0.01%
111
1947
$1.14K ﹤0.01%
20
1948
$1.14K ﹤0.01%
10
1949
$1.11K ﹤0.01%
115
1950
$1.11K ﹤0.01%
10
76 77
78
79 80