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
1376
$19.6K ﹤0.01%
237
+56
1377
$19.4K ﹤0.01%
330
-776
1378
$19.3K ﹤0.01%
+219
1379
$19.3K ﹤0.01%
212
+19
1380
$19.2K ﹤0.01%
1,327
1381
$19.2K ﹤0.01%
173
1382
$19.2K ﹤0.01%
363
1383
$19.1K ﹤0.01%
600
1384
$18.9K ﹤0.01%
774
1385
$18.9K ﹤0.01%
432
1386
$18.9K ﹤0.01%
400
1387
$18.9K ﹤0.01%
400
-1
1388
$18.9K ﹤0.01%
350
1389
$18.8K ﹤0.01%
1,110
1390
$18.8K ﹤0.01%
126
1391
$18.8K ﹤0.01%
142
+17
1392
$18.7K ﹤0.01%
278
+4
1393
$18.7K ﹤0.01%
785
-47
1394
$18.6K ﹤0.01%
2,316
1395
$18.6K ﹤0.01%
563
-30
1396
$18.5K ﹤0.01%
392
1397
$18.5K ﹤0.01%
889
1398
$18.5K ﹤0.01%
1,765
+450
1399
$18.5K ﹤0.01%
149
-19
1400
$18.4K ﹤0.01%
615
54 55
56
57 58