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
1651
$7.12K ﹤0.01%
984
-250
1652
$7.07K ﹤0.01%
570
-1,785
1653
$7.02K ﹤0.01%
756
1654
$6.9K ﹤0.01%
700
1655
$6.88K ﹤0.01%
1,850
1656
$6.88K ﹤0.01%
200
1657
$6.87K ﹤0.01%
750
1658
$6.83K ﹤0.01%
200
1659
$6.75K ﹤0.01%
332
1660
$6.73K ﹤0.01%
+32
1661
$6.72K ﹤0.01%
810
1662
$6.68K ﹤0.01%
+4,000
1663
$6.63K ﹤0.01%
450
1664
$6.62K ﹤0.01%
565
1665
$6.6K ﹤0.01%
118
+18
1666
$6.6K ﹤0.01%
4,000
1667
$6.58K ﹤0.01%
23
1668
$6.55K ﹤0.01%
98
+1
1669
$6.51K ﹤0.01%
+77
1670
$6.48K ﹤0.01%
109
+14
1671
$6.47K ﹤0.01%
200
1672
$6.43K ﹤0.01%
100
1673
$6.43K ﹤0.01%
351
1674
$6.38K ﹤0.01%
300
1675
$6.36K ﹤0.01%
468
-27
65 66
67
68 69