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
1051
$55.3K ﹤0.01%
1,339
-389
1052
$55.2K ﹤0.01%
880
+50
1053
$55.1K ﹤0.01%
6,486
-562
1054
$54.9K ﹤0.01%
600
1055
$54.5K ﹤0.01%
1,392
-575
1056
$54.3K ﹤0.01%
316
+10
1057
$54.2K ﹤0.01%
5,140
1058
$54.1K ﹤0.01%
2,950
1059
$54K ﹤0.01%
827
+342
1060
$53.9K ﹤0.01%
2,570
+90
1061
$53.9K ﹤0.01%
39
1062
$53.8K ﹤0.01%
1,340
1063
$53.8K ﹤0.01%
3,100
1064
$52.9K ﹤0.01%
950
+13
1065
$52.2K ﹤0.01%
2,488
1066
$52.1K ﹤0.01%
1,425
1067
$52K ﹤0.01%
5,600
+1,200
1068
$51.9K ﹤0.01%
305
+128
1069
$51.7K ﹤0.01%
1,604
1070
$51.6K ﹤0.01%
2,195
-400
1071
$51.5K ﹤0.01%
611
1072
$51.4K ﹤0.01%
8,207
1073
$51.3K ﹤0.01%
5,068
1074
$51.3K ﹤0.01%
2,112
1075
$50.2K ﹤0.01%
1,000
41 42
43
44 45