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
1526
$22.3K ﹤0.01%
70
+44
1527
$22.3K ﹤0.01%
780
1528
$22.3K ﹤0.01%
423
+3
1529
$22.3K ﹤0.01%
2,221
+383
1530
$22.2K ﹤0.01%
735
-2,350
1531
$22.2K ﹤0.01%
+3,347
1532
$21.9K ﹤0.01%
+1,605
1533
$21.9K ﹤0.01%
521
-8
1534
$21.7K ﹤0.01%
+2,228
1535
$21.5K ﹤0.01%
57
+51
1536
$21.4K ﹤0.01%
224
1537
$21.4K ﹤0.01%
+1,721
1538
$21.4K ﹤0.01%
+1,814
1539
$21.3K ﹤0.01%
1,725
1540
$21.3K ﹤0.01%
1,510
+852
1541
$21.3K ﹤0.01%
262
+250
1542
$21.3K ﹤0.01%
+811
1543
$21.1K ﹤0.01%
+147
1544
$21.1K ﹤0.01%
419
1545
$21K ﹤0.01%
835
1546
$20.9K ﹤0.01%
+290
1547
$20.9K ﹤0.01%
136
+17
1548
$20.8K ﹤0.01%
246
1549
$20.8K ﹤0.01%
+494
1550
$20.7K ﹤0.01%
+288