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
601
$272K 0.01%
596
+36
602
$272K 0.01%
33,096
+900
603
$272K 0.01%
10,697
+302
604
$271K 0.01%
5,550
605
$267K 0.01%
4,624
+4,282
606
$267K 0.01%
7,932
+686
607
$266K 0.01%
5,967
+1,136
608
$266K 0.01%
6,472
+386
609
$266K 0.01%
9,936
+2
610
$265K 0.01%
3,888
611
$264K 0.01%
6,550
612
$261K 0.01%
15,979
+174
613
$260K 0.01%
2,548
+197
614
$260K 0.01%
6,801
-1,265
615
$259K 0.01%
6,557
616
$258K 0.01%
3,450
+100
617
$258K 0.01%
47,249
+2,982
618
$257K 0.01%
28,811
619
$256K 0.01%
4,250
620
$255K 0.01%
7,311
+3,572
621
$254K 0.01%
9,401
-81
622
$253K 0.01%
581
+17
623
$253K 0.01%
8,000
624
$252K 0.01%
8,916
+8,858
625
$250K 0.01%
12,531
+69
23 24
25
26 27