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
2101
– –
-100
2102
– –
-126
2103
– –
-6,699
2104
– –
-6,896
2105
– –
-16,063
2106
– –
-357
2107
– –
-39
2108
– –
-357
2109
– –
-12,885
2110
– –
-3,061
2111
– –
-100
2112
– –
-66
2113
– –
-723
2114
– –
-300
2115
– –
-109
2116
– –
-6,500
2117
– –
-275
2118
– –
-100
2119
– –
-53
2120
– –
-300
2121
– –
-95
2122
– –
-7,896
2123
– –
-30
2124
– –
-2,400
2125
– –
-214
82 83 84
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