GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
State Street Energy Select Sector SPDR ETF
XLE
+$4.92M

Top Sells

1
+$58.4M
2
+$9.15M
3
+$7.82M
4
AVGO icon
Broadcom
AVGO
+$6.03M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
326
$985K 0.05%
5,024
+199
327
$967K 0.05%
10,592
+362
328
$954K 0.05%
17,258
+2,155
329
$940K 0.05%
58,758
-27,342
330
$938K 0.05%
11,983
-201
331
$924K 0.05%
12,033
+46
332
$918K 0.05%
19,083
-236
333
$897K 0.05%
47,837
334
$896K 0.05%
29,821
+279
335
$893K 0.05%
7,221
336
$884K 0.05%
16,567
-2,178
337
$879K 0.05%
26,469
+1,585
338
$876K 0.05%
26,007
+2,118
339
$872K 0.04%
109,869
-1,700
340
$871K 0.04%
4,609
-12
341
$855K 0.04%
3,993
+274
342
$842K 0.04%
27,455
-762
343
$841K 0.04%
57,490
+24,390
344
$840K 0.04%
18,377
-75
345
$839K 0.04%
67,529
-5,500
346
$838K 0.04%
32,156
+940
347
$831K 0.04%
16,499
348
$830K 0.04%
27,957
+299
349
$828K 0.04%
22,912
+78
350
$827K 0.04%
26,211
+613
12 13
14
15 16