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
526
$372K 0.02%
1,622
+80
527
$371K 0.02%
22,610
+22
528
$371K 0.02%
56,302
+888
529
$370K 0.02%
24,342
-501
530
$370K 0.02%
5,619
+165
531
$369K 0.02%
9,699
532
$366K 0.02%
6,526
+750
533
$365K 0.02%
6,304
534
$362K 0.02%
6,976
-56
535
$362K 0.02%
3,136
+295
536
$361K 0.02%
27,295
+2,610
537
$360K 0.02%
933
+29
538
$360K 0.02%
15,890
+611
539
$357K 0.02%
3,806
540
$355K 0.02%
25,896
-33
541
$354K 0.02%
13,660
+72
542
$352K 0.02%
68,527
-7,000
543
$347K 0.02%
172,025
544
$347K 0.02%
6,050
-2,800
545
$345K 0.02%
7,555
+30
546
$343K 0.02%
7,297
547
$341K 0.02%
5,994
-22
548
$340K 0.02%
3,463
-11
549
$338K 0.02%
2,576
+107
550
$337K 0.02%
10,082
-399
20 21
22
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