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
926
$81.9K ﹤0.01%
975
927
$81.6K ﹤0.01%
2,422
928
$80.9K ﹤0.01%
322
+83
929
$80.8K ﹤0.01%
1,270
930
$79.9K ﹤0.01%
7,650
931
$79.9K ﹤0.01%
4,500
932
$79.9K ﹤0.01%
1,160
-5
933
$79.9K ﹤0.01%
1,940
934
$79.8K ﹤0.01%
5,890
935
$79.5K ﹤0.01%
1,601
936
$79.5K ﹤0.01%
3,209
937
$79.4K ﹤0.01%
567
+425
938
$79K ﹤0.01%
4,729
939
$78.8K ﹤0.01%
744
940
$78.8K ﹤0.01%
644
+92
941
$78.7K ﹤0.01%
320
+207
942
$78.7K ﹤0.01%
3,400
943
$78.6K ﹤0.01%
+1,110
944
$78.6K ﹤0.01%
779
945
$78K ﹤0.01%
53
+11
946
$77.6K ﹤0.01%
6,433
947
$77.6K ﹤0.01%
1,950
948
$77.4K ﹤0.01%
1,070
+920
949
$77.3K ﹤0.01%
1,128
950
$77.3K ﹤0.01%
1,552
-696
36 37
38
39 40