GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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 +$11.9M
2 +$5.74M
3 +$4.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.37M
5
AVGO icon
Broadcom
AVGO
+$3.2M

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
1551
$20.6K ﹤0.01%
429
+166
1552
$20.4K ﹤0.01%
361
+61
1553
$20.4K ﹤0.01%
+121
1554
$20.3K ﹤0.01%
1,453
+1,253
1555
$20.1K ﹤0.01%
+1,349
1556
$20.1K ﹤0.01%
254
-250
1557
$20.1K ﹤0.01%
260
+188
1558
$19.9K ﹤0.01%
436
1559
$19.9K ﹤0.01%
+109
1560
$19.7K ﹤0.01%
230
+149
1561
$19.7K ﹤0.01%
1,703
+686
1562
$19.7K ﹤0.01%
562
1563
$19.7K ﹤0.01%
252
+195
1564
$19.6K ﹤0.01%
+500
1565
$19.5K ﹤0.01%
2,214
+994
1566
$19.5K ﹤0.01%
775
1567
$19.5K ﹤0.01%
104
+54
1568
$19.5K ﹤0.01%
+103
1569
$19.4K ﹤0.01%
256
-7
1570
$19.4K ﹤0.01%
800
1571
$19.4K ﹤0.01%
+486
1572
$19.4K ﹤0.01%
+198
1573
$19.3K ﹤0.01%
927
+200
1574
$19.3K ﹤0.01%
80
+77
1575
$19.2K ﹤0.01%
+243