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
1026
$60.4K ﹤0.01%
1,924
-48
1027
$60.3K ﹤0.01%
1,312
1028
$60.3K ﹤0.01%
537
+10
1029
$60.1K ﹤0.01%
3,419
1030
$60.1K ﹤0.01%
1,300
1031
$60K ﹤0.01%
1,238
+500
1032
$59.8K ﹤0.01%
6,700
1033
$59.8K ﹤0.01%
1,245
+800
1034
$59.7K ﹤0.01%
1,630
1035
$59.7K ﹤0.01%
601
+12
1036
$59.6K ﹤0.01%
564
-110
1037
$59K ﹤0.01%
1,015
+703
1038
$58.8K ﹤0.01%
85
1039
$58.3K ﹤0.01%
21,518
-3,884
1040
$58.1K ﹤0.01%
4,334
+52
1041
$58.1K ﹤0.01%
1,373
1042
$57.7K ﹤0.01%
7,225
+3,300
1043
$57.4K ﹤0.01%
2,752
+540
1044
$57.3K ﹤0.01%
1,360
+261
1045
$56.6K ﹤0.01%
1,851
1046
$56.4K ﹤0.01%
742
1047
$56.3K ﹤0.01%
1,015
-117
1048
$56.1K ﹤0.01%
30,844
-1,240
1049
$56.1K ﹤0.01%
1,258
-27
1050
$55.8K ﹤0.01%
+1,000
40 41
42
43 44