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
1076
$49.9K ﹤0.01%
2,205
-300
1077
$49.9K ﹤0.01%
885
1078
$49.8K ﹤0.01%
1,570
1079
$49.8K ﹤0.01%
1,013
1080
$49.6K ﹤0.01%
1,300
-1
1081
$49.5K ﹤0.01%
250
1082
$49.4K ﹤0.01%
800
1083
$49.2K ﹤0.01%
3,380
1084
$48.8K ﹤0.01%
1,372
-622
1085
$48.5K ﹤0.01%
493
+111
1086
$48.5K ﹤0.01%
1,246
+740
1087
$48.5K ﹤0.01%
1,948
-1,176
1088
$48.2K ﹤0.01%
1,659
-19
1089
$48K ﹤0.01%
442
+1
1090
$48K ﹤0.01%
2,502
-1,949
1091
$48K ﹤0.01%
+2,712
1092
$47.9K ﹤0.01%
1,045
+9
1093
$47.7K ﹤0.01%
800
1094
$47.7K ﹤0.01%
5,000
1095
$47.5K ﹤0.01%
2,282
+122
1096
$47.3K ﹤0.01%
917
1097
$47.2K ﹤0.01%
1,938
1098
$47.1K ﹤0.01%
2,126
1099
$47.1K ﹤0.01%
1,384
-58
1100
$46.9K ﹤0.01%
1,426
42 43
44
45 46