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
826
$118K 0.01%
973
+50
827
$118K 0.01%
461
828
$117K 0.01%
4,422
-508
829
$116K 0.01%
579
-67
830
$116K 0.01%
1,257
+230
831
$115K 0.01%
509
-22
832
$115K 0.01%
569
+220
833
$114K 0.01%
1,410
-300
834
$114K 0.01%
1,418
+127
835
$113K 0.01%
2,427
836
$113K 0.01%
1,686
837
$113K 0.01%
1,935
+427
838
$112K 0.01%
231
+21
839
$111K 0.01%
618
+260
840
$111K 0.01%
3,376
-105
841
$111K 0.01%
567
-7
842
$111K 0.01%
3,358
+103
843
$111K 0.01%
719
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844
$111K 0.01%
341
+32
845
$110K 0.01%
4,000
846
$109K 0.01%
1,868
847
$109K 0.01%
3,450
848
$109K 0.01%
9,450
849
$108K 0.01%
5,276
-19,055
850
$108K 0.01%
+2,334
32 33
34
35 36