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
201
$1.66M 0.1%
26,783
+401
202
$1.65M 0.1%
12,447
-2,810
203
$1.64M 0.1%
41,475
+6,250
204
$1.62M 0.1%
33,535
+180
205
$1.62M 0.1%
7,552
+37
206
$1.62M 0.1%
13,004
+1,576
207
$1.6M 0.1%
19,135
+66
208
$1.6M 0.1%
20,403
+4,598
209
$1.6M 0.1%
12,768
-222
210
$1.59M 0.1%
26,790
+16,466
211
$1.57M 0.1%
35,779
+1,944
212
$1.56M 0.09%
17,929
+1,029
213
$1.55M 0.09%
18,500
-333
214
$1.53M 0.09%
30,372
+11,088
215
$1.51M 0.09%
20,926
+3,088
216
$1.49M 0.09%
23,082
+41
217
$1.49M 0.09%
11,020
+9,005
218
$1.46M 0.09%
14,511
+835
219
$1.43M 0.09%
36,687
-2,835
220
$1.42M 0.09%
10,146
+722
221
$1.42M 0.09%
19,842
+1,091
222
$1.4M 0.09%
16,107
+2,003
223
$1.4M 0.08%
23,783
+10,435
224
$1.39M 0.08%
29,271
+2,867
225
$1.37M 0.08%
23,480
-13,170
7 8
9
10 11