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
$2.25B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,202
New
Increased
Reduced
Closed

Top Sells

1 +$15.9M
2 +$6.41M
3 +$5.49M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.75M
5
AMT icon
American Tower
AMT
+$4.67M

Sector Composition

1 Technology 8.69%
2 Financials 4.6%
3 Healthcare 4.02%
4 Consumer Discretionary 3.1%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$15.3K ﹤0.01%
388
1427
$15.3K ﹤0.01%
+91
1428
$15.3K ﹤0.01%
725
1429
$15.3K ﹤0.01%
473
1430
$15.2K ﹤0.01%
265
1431
$15.1K ﹤0.01%
1,852
1432
$15.1K ﹤0.01%
37
-2
1433
$15.1K ﹤0.01%
450
+34
1434
$15K ﹤0.01%
1,050
1435
$14.9K ﹤0.01%
115
-68
1436
$14.9K ﹤0.01%
+188
1437
$14.8K ﹤0.01%
263
1438
$14.8K ﹤0.01%
480
1439
$14.8K ﹤0.01%
14,245
1440
$14.8K ﹤0.01%
275
-75
1441
$14.8K ﹤0.01%
300
1442
$14.7K ﹤0.01%
+201
1443
$14.5K ﹤0.01%
270
+150
1444
$14.5K ﹤0.01%
350
1445
$14.5K ﹤0.01%
1,000
1446
$14.5K ﹤0.01%
727
+600
1447
$14.4K ﹤0.01%
+375
1448
$14.4K ﹤0.01%
1,704
+28
1449
$14.4K ﹤0.01%
300
1450
$14.4K ﹤0.01%
300