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
76
$5.98M 0.31%
137,400
+10,430
77
$5.96M 0.31%
79,509
+2,124
78
$5.94M 0.31%
82,031
+4,438
79
$5.79M 0.3%
65,239
+10,973
80
$5.76M 0.3%
82,522
+4,733
81
$5.76M 0.3%
36,970
+1,448
82
$5.75M 0.3%
34,976
+33,923
83
$5.66M 0.29%
58,284
+1,296
84
$5.64M 0.29%
59,988
-4,284
85
$5.62M 0.29%
234,692
+5,411
86
$5.59M 0.29%
96,395
+6,562
87
$5.41M 0.28%
16,723
+466
88
$5.4M 0.28%
65,000
-72,600
89
$5.38M 0.28%
53,770
+2,329
90
$5.35M 0.28%
11,654
+307
91
$5.34M 0.27%
97,192
+8,749
92
$5.33M 0.27%
120,338
-13,034
93
$5.31M 0.27%
9,879
+89
94
$5.29M 0.27%
71,848
-8,884
95
$5.27M 0.27%
110,650
+1,149
96
$5.22M 0.27%
17,291
+167
97
$5.21M 0.27%
34,928
-1,565
98
$5.2M 0.27%
19,097
+1,548
99
$5.16M 0.27%
131,585
+25,746
100
$5.06M 0.26%
16,869
+1,387
2 3
4
5 6