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
1501
$23.7K ﹤0.01%
505
-375
1502
$23.7K ﹤0.01%
1,050
1503
$23.6K ﹤0.01%
181
+162
1504
$23.5K ﹤0.01%
+245
1505
$23.5K ﹤0.01%
+118
1506
$23.4K ﹤0.01%
244
+134
1507
$23.3K ﹤0.01%
1,742
+142
1508
$23.3K ﹤0.01%
363
1509
$23.3K ﹤0.01%
515
+490
1510
$23.1K ﹤0.01%
14,245
1511
$23K ﹤0.01%
360
1512
$23K ﹤0.01%
377
-250
1513
$23K ﹤0.01%
332
+295
1514
$22.9K ﹤0.01%
774
1515
$22.8K ﹤0.01%
+86
1516
$22.8K ﹤0.01%
+2,475
1517
$22.8K ﹤0.01%
479
-64
1518
$22.8K ﹤0.01%
806
1519
$22.7K ﹤0.01%
3,000
1520
$22.7K ﹤0.01%
391
1521
$22.6K ﹤0.01%
+228
1522
$22.6K ﹤0.01%
458
1523
$22.4K ﹤0.01%
83
-194
1524
$22.4K ﹤0.01%
761
+206
1525
$22.4K ﹤0.01%
+67