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
426
$599K 0.03%
24,020
+1,300
427
$599K 0.03%
6,418
-960
428
$597K 0.03%
7,409
+66
429
$595K 0.03%
8,640
+2,039
430
$588K 0.03%
6,668
+101
431
$587K 0.03%
32,276
-17,588
432
$583K 0.03%
2,533
+91
433
$582K 0.03%
10,161
+866
434
$582K 0.03%
+25,208
435
$581K 0.03%
+24,355
436
$579K 0.03%
28,468
+3,744
437
$578K 0.03%
5,397
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438
$576K 0.03%
13,726
-193
439
$572K 0.03%
7,530
-280
440
$571K 0.03%
14,558
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441
$567K 0.03%
6,535
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442
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6,869
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443
$559K 0.03%
39,754
444
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14,087
+1,663
445
$557K 0.03%
17,130
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446
$555K 0.03%
7,205
-535
447
$553K 0.03%
3,653
-51,663
448
$553K 0.03%
94,300
449
$551K 0.03%
2,345
-641
450
$550K 0.03%
23,615
-6,179
16 17
18
19 20