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
1151
$38.9K ﹤0.01%
123
+23
1152
$38.8K ﹤0.01%
1,879
+65
1153
$38.8K ﹤0.01%
1,300
1154
$38.7K ﹤0.01%
393
+93
1155
$38.3K ﹤0.01%
+500
1156
$38K ﹤0.01%
194
1157
$37.9K ﹤0.01%
960
-200
1158
$37.9K ﹤0.01%
814
1159
$37.7K ﹤0.01%
2,450
1160
$37.7K ﹤0.01%
639
1161
$37.7K ﹤0.01%
1,637
+148
1162
$37.6K ﹤0.01%
1,729
+10
1163
$37.2K ﹤0.01%
390
1164
$37.1K ﹤0.01%
+548
1165
$37K ﹤0.01%
2,336
+600
1166
$37K ﹤0.01%
331
+10
1167
$37K ﹤0.01%
2,778
1168
$36.9K ﹤0.01%
300
-450
1169
$36.7K ﹤0.01%
4,460
1170
$36.7K ﹤0.01%
828
1171
$36.5K ﹤0.01%
994
1172
$36.5K ﹤0.01%
3,003
1173
$36.5K ﹤0.01%
+905
1174
$36.4K ﹤0.01%
1,575
1175
$36.3K ﹤0.01%
1,693
45 46
47
48 49