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
1
$75.5M 4.57%
196,419
+4,434
2
$39.1M 2.37%
413,626
+12,769
3
$35.7M 2.16%
495,273
+13,642
4
$33.2M 2.01%
86,935
-15,307
5
$31.2M 1.89%
368,403
+11,366
6
$29.3M 1.77%
225,169
-385
7
$27.5M 1.67%
413,159
+12,387
8
$27.2M 1.65%
469,935
-950
9
$25.8M 1.56%
116,728
+3,343
10
$21.8M 1.32%
293,331
-1,020
11
$21.2M 1.28%
931,037
-33,780
12
$20M 1.21%
431,163
+2,305
13
$19.8M 1.2%
82,744
+203
14
$17.2M 1.04%
681,327
+118,500
15
$16.9M 1.02%
580,352
+23,618
16
$16.5M 1%
407,128
+45,023
17
$14.7M 0.89%
526,615
+56,755
18
$12.8M 0.78%
207,696
+18,296
19
$12.5M 0.76%
88,641
+6,160
20
$12.5M 0.76%
254,017
-9,307
21
$11.3M 0.69%
291,448
+31,923
22
$11.2M 0.68%
45,351
-207
23
$11M 0.67%
63,209
+44,035
24
$10.5M 0.64%
125,568
+12,322
25
$10.5M 0.64%
188,360
+34,730
1
2 3 4 5