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
1476
$14.1K ﹤0.01%
419
1477
$14.1K ﹤0.01%
565
1478
$14.1K ﹤0.01%
403
+2
1479
$14.1K ﹤0.01%
335
1480
$14K ﹤0.01%
615
1481
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309
-221
1482
$13.9K ﹤0.01%
2,300
1483
$13.8K ﹤0.01%
270
-400
1484
$13.8K ﹤0.01%
+350
1485
$13.7K ﹤0.01%
95
1486
$13.7K ﹤0.01%
480
1487
$13.6K ﹤0.01%
550
1488
$13.5K ﹤0.01%
700
1489
$13.2K ﹤0.01%
1,024
+68
1490
$13.2K ﹤0.01%
169
1491
$13.2K ﹤0.01%
500
1492
$13.2K ﹤0.01%
430
1493
$13.2K ﹤0.01%
290
1494
$13.1K ﹤0.01%
263
+79
1495
$13K ﹤0.01%
15
1496
$13K ﹤0.01%
500
1497
$13K ﹤0.01%
1,250
1498
$12.7K ﹤0.01%
185
1499
$12.7K ﹤0.01%
158
+10
1500
$12.7K ﹤0.01%
1,000