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
1501
$12.1K ﹤0.01%
1,142
1502
$12K ﹤0.01%
+110
1503
$12K ﹤0.01%
102
1504
$12K ﹤0.01%
200
1505
$12K ﹤0.01%
290
-29
1506
$11.9K ﹤0.01%
1,852
1507
$11.9K ﹤0.01%
649
1508
$11.8K ﹤0.01%
190
1509
$11.7K ﹤0.01%
+107
1510
$11.5K ﹤0.01%
100
1511
$11.5K ﹤0.01%
391
1512
$11.5K ﹤0.01%
1,000
1513
$11.4K ﹤0.01%
45
+25
1514
$11.4K ﹤0.01%
984
+1
1515
$11.4K ﹤0.01%
300
1516
$11.3K ﹤0.01%
240
1517
$11.3K ﹤0.01%
+130
1518
$11.2K ﹤0.01%
902
1519
$11.2K ﹤0.01%
225
1520
$11.1K ﹤0.01%
668
+55
1521
$11.1K ﹤0.01%
280
+255
1522
$11K ﹤0.01%
400
1523
$11K ﹤0.01%
266
+107
1524
$10.9K ﹤0.01%
534
1525
$10.9K ﹤0.01%
100