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
676
$207K 0.01%
2,003
+432
677
$207K 0.01%
8,092
-1,130
678
$206K 0.01%
10,845
-3,795
679
$206K 0.01%
4,677
-34
680
$206K 0.01%
1,028
+168
681
$205K 0.01%
3,002
+10
682
$203K 0.01%
34
683
$198K 0.01%
6,180
-170
684
$196K 0.01%
8,700
+1,485
685
$195K 0.01%
6,300
686
$194K 0.01%
+9,719
687
$194K 0.01%
6,221
+877
688
$194K 0.01%
34,534
+5,527
689
$192K 0.01%
1,320
-69
690
$191K 0.01%
3,828
+3,469
691
$191K 0.01%
9,041
-250
692
$190K 0.01%
6,620
693
$190K 0.01%
705
694
$189K 0.01%
4,473
695
$189K 0.01%
11,126
-1,114
696
$189K 0.01%
260
+255
697
$187K 0.01%
2,734
+1,360
698
$187K 0.01%
4,944
+148
699
$187K 0.01%
2,827
+143
700
$186K 0.01%
10,647
26 27
28
29 30