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
1226
$30.7K ﹤0.01%
904
1227
$30.5K ﹤0.01%
3,096
-20
1228
$30.4K ﹤0.01%
817
1229
$30.3K ﹤0.01%
1,100
+100
1230
$30.3K ﹤0.01%
300
1231
$30.3K ﹤0.01%
+2,227
1232
$30.3K ﹤0.01%
252
+102
1233
$30.1K ﹤0.01%
350
-250
1234
$30.1K ﹤0.01%
600
-7
1235
$30K ﹤0.01%
359
+173
1236
$29.9K ﹤0.01%
608
-456
1237
$29.9K ﹤0.01%
3,468
1238
$29.9K ﹤0.01%
1,200
1239
$29.9K ﹤0.01%
3,500
1240
$29.6K ﹤0.01%
1,243
1241
$29.5K ﹤0.01%
206
1242
$29.5K ﹤0.01%
144
+5
1243
$29.3K ﹤0.01%
192
+2
1244
$29.3K ﹤0.01%
347
1245
$29.3K ﹤0.01%
+5,500
1246
$29.3K ﹤0.01%
124
1247
$29.2K ﹤0.01%
750
1248
$29.2K ﹤0.01%
1,767
+489
1249
$29.2K ﹤0.01%
392
1250
$29.2K ﹤0.01%
615
48 49
50
51 52