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
$1.94B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,171
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$9.8M
3
+$6.03M
4
AMT icon
American Tower
AMT
+$5.58M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.92M

Top Sells

1
+$58.4M
2
+$9.15M
3
+$7.82M
4
AVGO icon
Broadcom
AVGO
+$6.03M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.35M

Sector Composition

1 Technology 7.21%
2 Financials 4.91%
3 Healthcare 4.84%
4 Industrials 3%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.09%
36,847
+4,956
227
$1.82M 0.09%
43,329
-110
228
$1.81M 0.09%
35,755
+20,212
229
$1.78M 0.09%
42,705
+2,258
230
$1.78M 0.09%
9,271
-1,468
231
$1.76M 0.09%
25,501
+4,651
232
$1.76M 0.09%
21,923
+813
233
$1.76M 0.09%
9,759
-5,004
234
$1.75M 0.09%
16,801
-247
235
$1.75M 0.09%
84,495
+16,508
236
$1.74M 0.09%
35,175
+2,370
237
$1.74M 0.09%
23,309
-3,061
238
$1.74M 0.09%
15,657
-5,352
239
$1.74M 0.09%
12,128
+4,203
240
$1.73M 0.09%
18,954
+1,342
241
$1.71M 0.09%
12,365
+389
242
$1.7M 0.09%
7,598
+122
243
$1.7M 0.09%
21,735
+1,325
244
$1.67M 0.09%
15,623
+68
245
$1.63M 0.08%
34,397
-6,853
246
$1.62M 0.08%
13,836
+3,594
247
$1.61M 0.08%
14,156
-667
248
$1.59M 0.08%
81,543
+1,528
249
$1.58M 0.08%
17,484
+582
250
$1.55M 0.08%
11,115
+320
8 9
10
11 12