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
476
$485K 0.02%
7,996
-198
477
$480K 0.02%
2,318
+216
478
$479K 0.02%
9,605
-3,282
479
$478K 0.02%
17,446
+416
480
$464K 0.02%
18,962
-2,017
481
$463K 0.02%
716
-82
482
$462K 0.02%
9,107
-430
483
$460K 0.02%
10,660
-1,100
484
$455K 0.02%
2,313
+5
485
$452K 0.02%
9,251
-7,261
486
$452K 0.02%
1,034
-278
487
$451K 0.02%
4,557
-2,322
488
$448K 0.02%
4,727
+253
489
$447K 0.02%
21,055
+1,926
490
$442K 0.02%
2,272
+58
491
$438K 0.02%
9,575
492
$437K 0.02%
8,333
-369
493
$434K 0.02%
6,984
+6,384
494
$433K 0.02%
13,440
-3,687
495
$432K 0.02%
9,358
496
$431K 0.02%
11,161
-841
497
$430K 0.02%
8,518
+1,304
498
$429K 0.02%
9,516
+1,080
499
$429K 0.02%
40,625
-500
500
$426K 0.02%
5,787
+29
18 19
20
21 22