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
2076
– –
-20
2077
– –
-3,779
2078
– –
-1,240
2079
– –
-507
2080
– –
-338
2081
– –
0
2082
– –
-2,000
2083
– –
-97
2084
– –
-50
2085
– –
-270
2086
– –
-133
2087
– –
-100
2088
– –
-132
2089
– –
-567
2090
– –
-100
2091
– –
-404
2092
– –
-552
2093
– –
-40
2094
– –
-2,300
2095
– –
-80
2096
– –
-783
2097
– –
-161
2098
– –
-17
2099
– –
-34
2100
– –
-111
82 83
84
85 86