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
176
$2.03M 0.12%
31,985
-4,175
177
$2.02M 0.12%
12,183
-325
178
$2.02M 0.12%
50,376
+3,257
179
$2M 0.12%
69,915
+1,250
180
$1.99M 0.12%
28,149
+1,793
181
$1.97M 0.12%
115,480
-1,107
182
$1.94M 0.12%
62,740
-2,220
183
$1.94M 0.12%
10,193
+4,914
184
$1.93M 0.12%
41,341
+623
185
$1.92M 0.12%
12,066
+4,484
186
$1.9M 0.12%
18,468
+2,384
187
$1.89M 0.11%
78,154
+10,679
188
$1.88M 0.11%
24,970
+253
189
$1.88M 0.11%
17,120
+1,210
190
$1.88M 0.11%
15,575
+1,792
191
$1.88M 0.11%
16,467
+549
192
$1.87M 0.11%
40,753
+1,422
193
$1.84M 0.11%
38,882
+18,757
194
$1.82M 0.11%
39,871
+1,483
195
$1.8M 0.11%
42,175
+5,472
196
$1.79M 0.11%
20,643
+1,684
197
$1.77M 0.11%
21,148
-3,691
198
$1.74M 0.11%
14,477
-14,413
199
$1.74M 0.11%
67,507
+4,099
200
$1.73M 0.1%
17,497
+8,333
6 7
8
9 10