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
1426
$27.8K ﹤0.01%
33,850
1427
$27.6K ﹤0.01%
+588
1428
$27.5K ﹤0.01%
+2,176
1429
$27.5K ﹤0.01%
396
+50
1430
$27.5K ﹤0.01%
+589
1431
$27.4K ﹤0.01%
1,158
1432
$27.4K ﹤0.01%
640
1433
$27.4K ﹤0.01%
246
+213
1434
$27.2K ﹤0.01%
+205
1435
$27.1K ﹤0.01%
733
+533
1436
$26.9K ﹤0.01%
1,409
+953
1437
$26.9K ﹤0.01%
1,891
+1,775
1438
$26.9K ﹤0.01%
685
-17
1439
$26.8K ﹤0.01%
372
+142
1440
$26.7K ﹤0.01%
3,082
+1,230
1441
$26.6K ﹤0.01%
575
1442
$26.6K ﹤0.01%
+353
1443
$26.6K ﹤0.01%
960
1444
$26.6K ﹤0.01%
1,087
+310
1445
$26.5K ﹤0.01%
214
+66
1446
$26.5K ﹤0.01%
1,221
1447
$26.4K ﹤0.01%
1,092
+1,067
1448
$26.4K ﹤0.01%
550
1449
$26.3K ﹤0.01%
400
+156
1450
$26.2K ﹤0.01%
125
+50