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
1301
$24.6K ﹤0.01%
2,500
1302
$24.5K ﹤0.01%
806
1303
$24.5K ﹤0.01%
1,989
+18
1304
$24.5K ﹤0.01%
550
1305
$24.4K ﹤0.01%
9,616
1306
$24.4K ﹤0.01%
890
1307
$24.3K ﹤0.01%
173
+4
1308
$24.2K ﹤0.01%
150
-200
1309
$24.2K ﹤0.01%
161
1310
$24.1K ﹤0.01%
859
-489
1311
$24K ﹤0.01%
43
+24
1312
$24K ﹤0.01%
220
1313
$23.9K ﹤0.01%
293
1314
$23.9K ﹤0.01%
12,831
+390
1315
$23.8K ﹤0.01%
4,479
1316
$23.6K ﹤0.01%
380
1317
$23.5K ﹤0.01%
1,994
1318
$23.5K ﹤0.01%
493
1319
$23.4K ﹤0.01%
751
-175
1320
$23.4K ﹤0.01%
60
+10
1321
$23.4K ﹤0.01%
222
-31
1322
$23.2K ﹤0.01%
6,500
1323
$23.2K ﹤0.01%
447
1324
$23.2K ﹤0.01%
315
1325
$23.2K ﹤0.01%
218
+1
51 52
53
54 55