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
726
$167K 0.01%
1,857
727
$167K 0.01%
6,234
+101
728
$166K 0.01%
1,152
+216
729
$166K 0.01%
4,350
730
$165K 0.01%
4,300
-45
731
$164K 0.01%
1,449
+117
732
$164K 0.01%
3,311
+7
733
$163K 0.01%
8,910
-2,525
734
$162K 0.01%
1,349
-16
735
$162K 0.01%
+4,772
736
$160K 0.01%
2,858
-2,482
737
$160K 0.01%
6,184
-4,870
738
$160K 0.01%
1,465
+779
739
$159K 0.01%
16,240
-541
740
$159K 0.01%
1,555
+550
741
$158K 0.01%
4,160
742
$158K 0.01%
10,800
-1,030
743
$157K 0.01%
2,904
+293
744
$157K 0.01%
6,298
+2,527
745
$156K 0.01%
2,800
746
$156K 0.01%
7,615
+18
747
$155K 0.01%
5,350
+1,400
748
$155K 0.01%
1,684
749
$154K 0.01%
2,576
750
$154K 0.01%
2,490
-100
28 29
30
31 32