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
851
$108K 0.01%
5,750
852
$107K 0.01%
2,142
853
$107K 0.01%
3,013
+1,758
854
$107K 0.01%
1,255
+4
855
$106K 0.01%
2,832
-2,480
856
$106K 0.01%
10,372
857
$106K 0.01%
5,525
858
$105K 0.01%
4,306
+2,399
859
$105K 0.01%
1,469
+9
860
$105K 0.01%
2,222
861
$105K 0.01%
3,842
+724
862
$105K 0.01%
1,436
-350
863
$105K 0.01%
6,080
864
$103K 0.01%
6,974
+14
865
$103K 0.01%
8,040
+100
866
$103K 0.01%
2,200
867
$102K 0.01%
9,637
+2,072
868
$101K 0.01%
1,775
+325
869
$101K 0.01%
1,680
+1,064
870
$101K 0.01%
2,000
871
$100K 0.01%
1,245
872
$99.3K 0.01%
802
+117
873
$98.9K 0.01%
1,424
-2,070
874
$98.4K 0.01%
3,651
875
$98.4K 0.01%
1,630
33 34
35
36 37