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
1426
$17.5K ﹤0.01%
+419
1427
$17.4K ﹤0.01%
600
1428
$17.1K ﹤0.01%
246
+110
1429
$17K ﹤0.01%
184
-613
1430
$17K ﹤0.01%
800
1431
$16.9K ﹤0.01%
350
1432
$16.8K ﹤0.01%
260
1433
$16.8K ﹤0.01%
458
+187
1434
$16.6K ﹤0.01%
1,525
+75
1435
$16.6K ﹤0.01%
+813
1436
$16.6K ﹤0.01%
500
-400
1437
$16.5K ﹤0.01%
4,000
1438
$16.4K ﹤0.01%
+892
1439
$16.4K ﹤0.01%
664
1440
$16.2K ﹤0.01%
139
1441
$16.2K ﹤0.01%
500
1442
$16.2K ﹤0.01%
884
-62
1443
$16.1K ﹤0.01%
1,542
-7
1444
$16K ﹤0.01%
400
+100
1445
$15.9K ﹤0.01%
250
1446
$15.8K ﹤0.01%
385
1447
$15.8K ﹤0.01%
175
1448
$15.7K ﹤0.01%
+437
1449
$15.7K ﹤0.01%
357
-149
1450
$15.7K ﹤0.01%
916
-1
56 57
58
59 60