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
$2.62B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Sells

1 +$12.1M
2 +$5.96M
3 +$4.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
5
AVGO icon
Broadcom
AVGO
+$3.45M

Sector Composition

1 Technology 8.21%
2 Financials 4.98%
3 Healthcare 4.3%
4 Consumer Discretionary 3.17%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$35.2K ﹤0.01%
372
-156
1327
$35.1K ﹤0.01%
221
1328
$35.1K ﹤0.01%
163
+160
1329
$35.1K ﹤0.01%
+962
1330
$35.1K ﹤0.01%
2,096
-69
1331
$35K ﹤0.01%
+709
1332
$35K ﹤0.01%
843
+81
1333
$35K ﹤0.01%
+306
1334
$34.9K ﹤0.01%
904
1335
$34.8K ﹤0.01%
1,715
+274
1336
$34.8K ﹤0.01%
+6,016
1337
$34.7K ﹤0.01%
2,670
1338
$34.6K ﹤0.01%
800
1339
$34.6K ﹤0.01%
602
+475
1340
$34.5K ﹤0.01%
391
+284
1341
$34.5K ﹤0.01%
90
+46
1342
$34.3K ﹤0.01%
1,787
+103
1343
$34.2K ﹤0.01%
91
+38
1344
$34.1K ﹤0.01%
760
1345
$34K ﹤0.01%
+359
1346
$33.8K ﹤0.01%
950
+670
1347
$33.6K ﹤0.01%
688
1348
$33.2K ﹤0.01%
600
1349
$33.2K ﹤0.01%
1,046
+573
1350
$33.2K ﹤0.01%
2,419
+1,419