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
301
$1.09M 0.06%
61,438
+97
302
$1.09M 0.06%
10,353
+309
303
$1.08M 0.06%
6,455
-26
304
$1.07M 0.06%
10,717
-557
305
$1.07M 0.06%
20,551
+10,723
306
$1.07M 0.06%
43,246
+3,015
307
$1.07M 0.05%
62,369
+1,257
308
$1.06M 0.05%
25,476
-121
309
$1.06M 0.05%
41,160
-5,476
310
$1.06M 0.05%
33,861
+1,507
311
$1.06M 0.05%
56,425
+1,436
312
$1.05M 0.05%
24,449
-6,342
313
$1.05M 0.05%
6,745
+863
314
$1.04M 0.05%
7,082
+6,837
315
$1.04M 0.05%
14,435
+457
316
$1.02M 0.05%
10,581
+221
317
$1.01M 0.05%
11,447
+4,494
318
$1.01M 0.05%
20,119
-2,325
319
$1.01M 0.05%
49,331
+35,748
320
$1.01M 0.05%
+7,576
321
$1.01M 0.05%
13,690
-2,014
322
$1M 0.05%
7,290
+29
323
$989K 0.05%
24,463
-237
324
$987K 0.05%
159,997
-463
325
$985K 0.05%
35,992
+1,123
11 12
13
14 15