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
2001
$669 ﹤0.01%
78
2002
$660 ﹤0.01%
24
2003
$660 ﹤0.01%
200
2004
$630 ﹤0.01%
35
2005
$628 ﹤0.01%
200
2006
$616 ﹤0.01%
80
2007
$611 ﹤0.01%
49
2008
$611 ﹤0.01%
7
2009
$603 ﹤0.01%
52
2010
$593 ﹤0.01%
50
2011
$580 ﹤0.01%
100
2012
$527 ﹤0.01%
+100
2013
$524 ﹤0.01%
+7
2014
$519 ﹤0.01%
50
2015
– –
-114
2016
– –
-500
2017
– –
-13
2018
– –
-150
2019
– –
-108
2020
– –
-100
2021
– –
-66
2022
– –
-9,230
2023
– –
-356
2024
– –
-41
2025
– –
-100
79 80
81
82 83