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
451
$545K 0.03%
14,055
452
$533K 0.03%
7,992
-155
453
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3,136
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454
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455
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9,600
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456
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10,877
457
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8,750
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458
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50,096
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459
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5,249
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460
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16,593
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461
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462
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463
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2,909
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464
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1,507
-736
465
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466
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22,293
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468
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6,588
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469
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26,254
470
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5,116
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471
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1,866
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472
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2,294
-98
473
$489K 0.03%
14,749
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474
$486K 0.03%
21,838
-648
475
$486K 0.03%
10,651
-587
17 18
19
20 21