GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
2026
– –
-150
2027
– –
-738
2028
– –
-100
2029
– –
-50
2030
– –
-1,475
2031
– –
-100
2032
– –
-2,400
2033
– –
-214
2034
– –
-625
2035
– –
-31
2036
– –
-24
2037
– –
-507
2038
– –
-338
2039
– –
0
2040
– –
-2,000
2041
– –
-97
2042
– –
-50
2043
– –
-150
2044
– –
-114
2045
– –
-500
2046
– –
-13
2047
– –
-150
2048
– –
-108
2049
– –
-250
2050
– –
-13,929
80 81
82
83 84