GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
Energy Select Sector SPDR Fund
XLE
+$4.92M

Top Sells

1
+$58.4M
2
+$9.15M
3
+$7.82M
4
AVGO icon
Broadcom
AVGO
+$6.03M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
101
$5.06M 0.26%
211,847
+28,482
102
$5.06M 0.26%
120,241
+3,949
103
$5.02M 0.26%
212,868
+1,875
104
$4.96M 0.26%
203,979
+51,964
105
$4.96M 0.26%
406,018
+42,866
106
$4.86M 0.25%
144,751
+8,820
107
$4.84M 0.25%
12,813
+757
108
$4.82M 0.25%
8,533
+198
109
$4.82M 0.25%
105,332
+24,794
110
$4.81M 0.25%
122,679
+2,382
111
$4.77M 0.25%
89,033
+361
112
$4.77M 0.25%
125,604
+1,084
113
$4.6M 0.24%
16,855
+148
114
$4.51M 0.23%
229,000
-20,005
115
$4.41M 0.23%
26,053
+386
116
$4.38M 0.23%
56,058
+1,147
117
$4.37M 0.23%
36,204
+4,484
118
$4.36M 0.22%
144,743
-11,226
119
$4.35M 0.22%
53,712
+19,319
120
$4.35M 0.22%
116,317
-12,194
121
$4.33M 0.22%
416,230
+15,203
122
$4.25M 0.22%
95,050
+4,405
123
$4.23M 0.22%
83,822
+3,202
124
$4.23M 0.22%
10,588
+765
125
$4.16M 0.21%
227,211
-4,609
3 4
5
6 7