GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$7.83M
2
+$5.56M
3
+$4.98M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.68M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.44M

Top Sells

1
+$5.88M
2
+$4.32M
3
+$3.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M

Sector Composition

1 Technology 6.82%
2 Healthcare 5.92%
3 Financials 5.72%
4 Industrials 3.6%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-300
2027
– –
-109
2028
– –
-6,500
2029
– –
-95
2030
– –
-1,156
2031
– –
-357
2032
– –
-12,885
2033
– –
-3,061
2034
– –
-461
2035
– –
-100
2036
– –
-66
2037
– –
-9,230
2038
– –
-356
2039
– –
-41
2040
– –
-100
2041
– –
-500
2042
– –
-100
2043
– –
-250
2044
– –
-289
2045
– –
-5,234
2046
– –
-59
2047
– –
-214
2048
– –
-60
2049
– –
-1,170
2050
– –
-100
80 81
82
83 84