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
1126
$42.3K ﹤0.01%
2,337
1127
$42.1K ﹤0.01%
178
1128
$41.9K ﹤0.01%
363
1129
$41.8K ﹤0.01%
1,885
1130
$41.4K ﹤0.01%
611
1131
$41.3K ﹤0.01%
1,440
1132
$41.2K ﹤0.01%
1,625
1133
$41.2K ﹤0.01%
821
1134
$40.9K ﹤0.01%
1,185
1135
$40.7K ﹤0.01%
1,500
1136
$40.6K ﹤0.01%
439
1137
$40.3K ﹤0.01%
2,369
1138
$40.2K ﹤0.01%
351
+9
1139
$39.9K ﹤0.01%
751
+31
1140
$39.8K ﹤0.01%
200
+3
1141
$39.7K ﹤0.01%
1,550
1142
$39.6K ﹤0.01%
228
+11
1143
$39.6K ﹤0.01%
2,320
-17,534
1144
$39.6K ﹤0.01%
33,850
1145
$39.5K ﹤0.01%
854
+840
1146
$39.4K ﹤0.01%
1,273
-350
1147
$39.3K ﹤0.01%
1,053
-8,287
1148
$39.2K ﹤0.01%
1,584
1149
$39.2K ﹤0.01%
2,080
1150
$39K ﹤0.01%
960
-5
44 45
46
47 48