GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$7.83M
2
+$5.56M
3
+$4.98M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.68M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.44M

Top Sells

1
+$5.88M
2
+$4.32M
3
+$3.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M

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
2101
– –
-108
2102
– –
-100
2103
– –
-66
2104
– –
-4,120
2105
– –
-250
2106
– –
-55
2107
– –
-5,234
2108
– –
-59
2109
– –
-214
2110
– –
-60
2111
– –
-300
2112
– –
-109
2113
– –
-6,500
2114
– –
-95
2115
– –
-7,896
2116
– –
-30
2117
– –
-150
2118
– –
-1,156
2119
– –
-200
2120
– –
-41
2121
– –
-97
2122
– –
-17
2123
– –
-34
2124
– –
-111
2125
– –
-460
82 83 84
85
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