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
351
$820K 0.04%
12,100
+4,156
352
$813K 0.04%
12,262
+7,698
353
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10,811
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354
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3,149
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355
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5,082
-1,656
356
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417,350
-4,300
357
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23,655
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358
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29,066
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359
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25,822
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360
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8,324
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361
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3,557
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362
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18,664
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363
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2,931
-526
364
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10,282
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365
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366
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17,841
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368
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11,260
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369
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31,830
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370
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18,680
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371
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38,137
+21,187
372
$757K 0.04%
12,998
373
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22,302
-3,049
374
$746K 0.04%
906
-102
375
$732K 0.04%
26,020
-9,690
13 14
15
16 17