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
401
$670K 0.03%
7,828
-826
402
$668K 0.03%
6,585
-152
403
$667K 0.03%
8,535
+3,473
404
$665K 0.03%
18,260
+674
405
$665K 0.03%
21,207
-1,057
406
$664K 0.03%
2,569
+126
407
$661K 0.03%
11,422
+6,411
408
$655K 0.03%
2,436
+12
409
$653K 0.03%
14,359
-916
410
$652K 0.03%
3,133
-28
411
$639K 0.03%
19,340
+7,690
412
$638K 0.03%
10,690
413
$636K 0.03%
8,051
-835
414
$635K 0.03%
9,470
+2,482
415
$635K 0.03%
4,585
+82
416
$634K 0.03%
15,610
+90
417
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5,952
-178
418
$631K 0.03%
6,304
+426
419
$628K 0.03%
13,169
-1,904
420
$626K 0.03%
20,614
-7,318
421
$624K 0.03%
10,636
-574
422
$619K 0.03%
3,043
-9,060
423
$617K 0.03%
36,259
-1,325
424
$610K 0.03%
8,118
+120
425
$602K 0.03%
17,766
-4,573
15 16
17
18 19