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
1976
$892 ﹤0.01%
50
1977
$888 ﹤0.01%
24
1978
$885 ﹤0.01%
23
1979
$874 ﹤0.01%
+50
1980
$867 ﹤0.01%
25
1981
$866 ﹤0.01%
200
1982
$848 ﹤0.01%
250
1983
$842 ﹤0.01%
48
1984
– –
0
1985
$821 ﹤0.01%
119
1986
$818 ﹤0.01%
250
1987
$817 ﹤0.01%
+25
1988
$800 ﹤0.01%
15
1989
$798 ﹤0.01%
+10
1990
$786 ﹤0.01%
200
1991
$782 ﹤0.01%
5
1992
$778 ﹤0.01%
50
1993
$778 ﹤0.01%
176
1994
$764 ﹤0.01%
13
-33
1995
$752 ﹤0.01%
75
1996
$727 ﹤0.01%
100
1997
$703 ﹤0.01%
172
1998
$703 ﹤0.01%
81
+2
1999
$677 ﹤0.01%
25
2000
– –
0
78 79
80
81 82