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
1526
$11.6K ﹤0.01%
67
1527
$11.5K ﹤0.01%
307
1528
$11.5K ﹤0.01%
285
1529
$11.5K ﹤0.01%
1,935
+147
1530
$11.3K ﹤0.01%
291
1531
$11.3K ﹤0.01%
261
-233
1532
$11.3K ﹤0.01%
419
1533
$11.3K ﹤0.01%
160
-1,895
1534
$11.3K ﹤0.01%
235
1535
$11.1K ﹤0.01%
+500
1536
$11.1K ﹤0.01%
416
1537
$11.1K ﹤0.01%
200
1538
$11.1K ﹤0.01%
175
1539
$11K ﹤0.01%
+225
1540
$11K ﹤0.01%
2,928
1541
$11K ﹤0.01%
200
1542
$10.9K ﹤0.01%
397
-67
1543
$10.9K ﹤0.01%
37
+20
1544
$10.8K ﹤0.01%
312
+47
1545
$10.8K ﹤0.01%
500
1546
$10.7K ﹤0.01%
250
1547
$10.7K ﹤0.01%
1,254
+500
1548
$10.7K ﹤0.01%
375
1549
$10.6K ﹤0.01%
154
+58
1550
$10.6K ﹤0.01%
692
+442
60 61
62
63 64