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
276
$1.28M 0.07%
14,026
+424
277
$1.28M 0.07%
24,157
+6,532
278
$1.27M 0.07%
25,420
-4,535
279
$1.27M 0.07%
31,878
+2,124
280
$1.25M 0.06%
19,678
+380
281
$1.24M 0.06%
55,133
+6,199
282
$1.24M 0.06%
61,602
+2,525
283
$1.23M 0.06%
45,395
+3,889
284
$1.22M 0.06%
21,516
-1,178
285
$1.21M 0.06%
39,852
-3,144
286
$1.2M 0.06%
11,879
+472
287
$1.2M 0.06%
41,750
+3,842
288
$1.19M 0.06%
13,254
+11,783
289
$1.19M 0.06%
63,085
+1,437
290
$1.18M 0.06%
12,220
-2,613
291
$1.18M 0.06%
49,036
-866
292
$1.17M 0.06%
16,590
+1,951
293
$1.17M 0.06%
20,398
+1,412
294
$1.15M 0.06%
47,057
-584
295
$1.15M 0.06%
26,589
+23,610
296
$1.14M 0.06%
58,948
+55,770
297
$1.14M 0.06%
76,000
-1,210
298
$1.1M 0.06%
9,214
-111
299
$1.1M 0.06%
5,478
+73
300
$1.1M 0.06%
17,119
-647
10 11
12
13 14