GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
Energy Select Sector SPDR Fund
XLE
+$4.92M

Top Sells

1
+$58.4M
2
+$9.15M
3
+$7.82M
4
AVGO icon
Broadcom
AVGO
+$6.03M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
51
$7.5M 0.39%
233,431
+1,051
52
$7.32M 0.38%
323,820
+23,777
53
$7.26M 0.37%
181,646
-3,302
54
$7.21M 0.37%
25,456
+21,286
55
$7.19M 0.37%
107,827
+1,708
56
$7.12M 0.37%
322,910
+8,253
57
$7.07M 0.36%
58,832
+835
58
$6.99M 0.36%
100,233
-447
59
$6.99M 0.36%
30,380
+1,126
60
$6.81M 0.35%
77,198
+2,970
61
$6.8M 0.35%
153,445
-85
62
$6.73M 0.35%
202,843
+6,100
63
$6.7M 0.34%
113,894
-3,405
64
$6.68M 0.34%
97,656
-224
65
$6.61M 0.34%
42,964
+863
66
$6.54M 0.34%
12,834
+883
67
$6.52M 0.34%
38,642
+2,500
68
$6.45M 0.33%
36,049
+17
69
$6.27M 0.32%
64,911
+1,377
70
$6.21M 0.32%
191,544
-1,065
71
$6.2M 0.32%
47,366
+5,083
72
$6.15M 0.32%
124,327
-13,444
73
$6.08M 0.31%
121,167
+21,889
74
$6.01M 0.31%
76,665
+2,336
75
$5.99M 0.31%
97,557
-601
1 2
3
4 5