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
1601
$9.09K ﹤0.01%
460
+20
1602
$9.09K ﹤0.01%
254
1603
$9.03K ﹤0.01%
170
+35
1604
$9K ﹤0.01%
189
-10
1605
$8.98K ﹤0.01%
252
1606
$8.96K ﹤0.01%
245
1607
$8.89K ﹤0.01%
170
1608
$8.84K ﹤0.01%
230
1609
$8.83K ﹤0.01%
130
-2
1610
$8.76K ﹤0.01%
138
1611
$8.76K ﹤0.01%
125
1612
$8.72K ﹤0.01%
+1,700
1613
$8.66K ﹤0.01%
650
1614
$8.65K ﹤0.01%
86
+16
1615
$8.53K ﹤0.01%
+150
1616
$8.52K ﹤0.01%
650
1617
$8.37K ﹤0.01%
198
-253
1618
$8.37K ﹤0.01%
349
+156
1619
$8.37K ﹤0.01%
500
1620
$8.32K ﹤0.01%
961
1621
$8.32K ﹤0.01%
190
1622
$8.3K ﹤0.01%
300
1623
$8.27K ﹤0.01%
398
1624
$8.25K ﹤0.01%
+135
1625
$8.25K ﹤0.01%
170
63 64
65
66 67