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
2076
– –
-33
2077
– –
-3,456
2078
– –
-460
2079
– –
-324
2080
– –
-107
2081
– –
-550
2082
– –
-52
2083
– –
-200
2084
– –
-6
2085
– –
-980
2086
– –
-150
2087
– –
-11
2088
– –
-82
2089
– –
-224
2090
– –
-200
2091
– –
-7
2092
– –
-101
2093
– –
-200
2094
– –
-350
2095
– –
-40
2096
– –
-515
2097
– –
-100
2098
– –
-3,880
2099
– –
-906
2100
– –
-3,136
82 83
84
85 86