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
2101
– –
-111
2102
– –
-33
2103
– –
-3,456
2104
– –
-460
2105
– –
-324
2106
– –
-107
2107
– –
-550
2108
– –
-52
2109
– –
-200
2110
– –
-6
2111
– –
-980
2112
– –
-11
2113
– –
-82
2114
– –
-224
2115
– –
-200
2116
– –
-7
2117
– –
-101
2118
– –
-200
2119
– –
-350
2120
– –
-40
2121
– –
-515
2122
– –
-100
2123
– –
-3,880
2124
– –
-906
2125
– –
-3,136
82 83 84
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