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 6.82%
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
– –
-100
2027
– –
-4,120
2028
– –
-250
2029
– –
-13,929
2030
– –
-325
2031
– –
-500
2032
– –
-500
2033
– –
-100
2034
– –
-250
2035
– –
-289
2036
– –
-55
2037
– –
-5,234
2038
– –
-59
2039
– –
-214
2040
– –
-60
2041
– –
-1,170
2042
– –
-100
2043
– –
-440
2044
– –
-4
2045
– –
-66
2046
– –
-723
2047
– –
-300
2048
– –
-109
2049
– –
-6,500
2050
– –
-275
80 81
82
83 84