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
1576
$8.84K ﹤0.01%
400
+150
1577
$8.84K ﹤0.01%
1,700
1578
$8.82K ﹤0.01%
404
+2
1579
$8.79K ﹤0.01%
73
+53
1580
$8.75K ﹤0.01%
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1581
$8.74K ﹤0.01%
398
1582
$8.71K ﹤0.01%
63
-217
1583
$8.62K ﹤0.01%
300
1584
$8.59K ﹤0.01%
650
1585
$8.58K ﹤0.01%
135
1586
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1587
$8.5K ﹤0.01%
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1588
$8.49K ﹤0.01%
286
1589
$8.48K ﹤0.01%
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1590
$8.45K ﹤0.01%
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1591
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1592
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1593
$8.36K ﹤0.01%
300
1594
$8.35K ﹤0.01%
756
1595
$8.33K ﹤0.01%
310
1596
$8.26K ﹤0.01%
189
1597
$8.18K ﹤0.01%
1,500
-4,000
1598
$8.15K ﹤0.01%
192
1599
$8.12K ﹤0.01%
570
1600
$8.06K ﹤0.01%
47