GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
Energy Select Sector SPDR Fund
XLE
+$4.92M

Top Sells

1
+$58.4M
2
+$9.15M
3
+$7.82M
4
AVGO icon
Broadcom
AVGO
+$6.03M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
126
$4.15M 0.21%
36,738
-1,339
127
$4.13M 0.21%
98,247
+7,198
128
$3.97M 0.2%
14,510
+170
129
$3.95M 0.2%
17,309
-604
130
$3.92M 0.2%
42,820
-7,084
131
$3.9M 0.2%
38,974
+2,302
132
$3.84M 0.2%
12,573
+686
133
$3.81M 0.2%
14,447
+627
134
$3.8M 0.2%
25,056
+1,795
135
$3.74M 0.19%
20,221
-117
136
$3.68M 0.19%
63,482
-1,397
137
$3.67M 0.19%
41,701
-2,227
138
$3.66M 0.19%
79,646
+8,255
139
$3.65M 0.19%
37,084
+1,504
140
$3.51M 0.18%
15,943
+215
141
$3.51M 0.18%
244,772
-876
142
$3.5M 0.18%
12,858
+220
143
$3.5M 0.18%
24,693
-5,888
144
$3.49M 0.18%
38,214
+30,566
145
$3.49M 0.18%
11,349
+328
146
$3.46M 0.18%
24,859
+408
147
$3.44M 0.18%
33,339
+289
148
$3.44M 0.18%
50,681
-1,902
149
$3.42M 0.18%
35,734
+2,877
150
$3.3M 0.17%
130,533
+125,533
4 5
6
7 8