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
1476
$25K ﹤0.01%
401
+352
1477
$24.9K ﹤0.01%
1,775
1478
$24.9K ﹤0.01%
638
-680
1479
$24.9K ﹤0.01%
130
+30
1480
$24.9K ﹤0.01%
+1,200
1481
$24.8K ﹤0.01%
+58
1482
$24.8K ﹤0.01%
567
1483
$24.8K ﹤0.01%
1,081
+11
1484
$24.8K ﹤0.01%
1,500
1485
$24.7K ﹤0.01%
+226
1486
$24.6K ﹤0.01%
573
1487
$24.6K ﹤0.01%
676
+226
1488
$24.5K ﹤0.01%
1,110
1489
$24.5K ﹤0.01%
+87
1490
$24.5K ﹤0.01%
311
+14
1491
$24.4K ﹤0.01%
183
+14
1492
$24.4K ﹤0.01%
4,179
+1,066
1493
$24.4K ﹤0.01%
474
+209
1494
$24.3K ﹤0.01%
814
1495
$24K ﹤0.01%
440
1496
$23.9K ﹤0.01%
1,327
1497
$23.9K ﹤0.01%
363
+265
1498
$23.9K ﹤0.01%
867
1499
$23.8K ﹤0.01%
178
+172
1500
$23.8K ﹤0.01%
928
+886