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
251
$1.55M 0.08%
6,795
-8,950
252
$1.54M 0.08%
57,874
+893
253
$1.54M 0.08%
37,099
-234
254
$1.54M 0.08%
23,782
+52
255
$1.53M 0.08%
17,565
+2,167
256
$1.52M 0.08%
13,187
-533
257
$1.49M 0.08%
17,998
-1,788
258
$1.45M 0.07%
13,130
+2,264
259
$1.44M 0.07%
6,950
+168
260
$1.42M 0.07%
18,721
+601
261
$1.42M 0.07%
23,033
-2,437
262
$1.38M 0.07%
51,320
+58
263
$1.38M 0.07%
27,128
+3,084
264
$1.35M 0.07%
34,071
+167
265
$1.35M 0.07%
25,420
-5,805
266
$1.34M 0.07%
6,571
-168
267
$1.33M 0.07%
21,498
+1,043
268
$1.32M 0.07%
14,285
+1,220
269
$1.31M 0.07%
59,372
+29,982
270
$1.31M 0.07%
20,131
+643
271
$1.31M 0.07%
36,787
-8,108
272
$1.3M 0.07%
92,847
-2,329
273
$1.29M 0.07%
8,073
-1,328
274
$1.29M 0.07%
12,547
-451
275
$1.28M 0.07%
2,521
+85
9 10
11
12 13