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
1951
$1.1K ﹤0.01%
30
1952
$1.1K ﹤0.01%
36
1953
$1.1K ﹤0.01%
54
1954
$1.09K ﹤0.01%
6
1955
$1.08K ﹤0.01%
58
1956
$1.07K ﹤0.01%
21
+4
1957
$1.06K ﹤0.01%
125
1958
$1.06K ﹤0.01%
313
1959
$1.04K ﹤0.01%
98
1960
$1.03K ﹤0.01%
383
1961
$1.02K ﹤0.01%
17
1962
$1.01K ﹤0.01%
600
1963
$1K ﹤0.01%
125
1964
$998 ﹤0.01%
50
1965
$990 ﹤0.01%
13
1966
$988 ﹤0.01%
43
1967
$971 ﹤0.01%
+34
1968
$968 ﹤0.01%
400
1969
$960 ﹤0.01%
3,000
1970
$950 ﹤0.01%
108
1971
$946 ﹤0.01%
12
1972
$940 ﹤0.01%
30
1973
$940 ﹤0.01%
149
1974
$912 ﹤0.01%
35
1975
$901 ﹤0.01%
20
77 78
79
80 81