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
551
$337K 0.02%
1,845
+4
552
$334K 0.02%
17,919
553
$332K 0.02%
4,681
+811
554
$330K 0.02%
5,768
+85
555
$328K 0.02%
5,519
-5
556
$327K 0.02%
17,685
-246
557
$327K 0.02%
6,987
+4,343
558
$326K 0.02%
3,903
559
$323K 0.02%
37,453
+2,610
560
$323K 0.02%
734
+63
561
$323K 0.02%
11,997
+11,155
562
$322K 0.02%
4,641
+205
563
$321K 0.02%
8,872
-329
564
$321K 0.02%
3,051
-669
565
$320K 0.02%
9,299
+189
566
$320K 0.02%
+4,574
567
$319K 0.02%
+13,777
568
$318K 0.02%
12,824
-2,291
569
$316K 0.02%
3,369
+563
570
$312K 0.02%
41,335
+615
571
$310K 0.02%
2,035
+507
572
$310K 0.02%
11,446
-27
573
$309K 0.02%
3,536
-20
574
$309K 0.02%
6,253
+45
575
$309K 0.02%
1,165
+225
21 22
23
24 25