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
1651
$15.8K ﹤0.01%
3,092
+2,533
1652
$15.7K ﹤0.01%
598
+572
1653
$15.7K ﹤0.01%
+144
1654
$15.6K ﹤0.01%
281
+21
1655
$15.6K ﹤0.01%
+94
1656
$15.6K ﹤0.01%
1,122
+220
1657
$15.5K ﹤0.01%
115
+42
1658
$15.5K ﹤0.01%
+240
1659
$15.4K ﹤0.01%
58
-44
1660
$15.3K ﹤0.01%
500
1661
$15.3K ﹤0.01%
+156
1662
$15.2K ﹤0.01%
430
+50
1663
$15.2K ﹤0.01%
+163
1664
$15.2K ﹤0.01%
+113
1665
$15.2K ﹤0.01%
350
1666
$15.2K ﹤0.01%
33
+24
1667
$15.2K ﹤0.01%
+3,226
1668
$15.2K ﹤0.01%
+2,126
1669
$15.1K ﹤0.01%
1,732
+28
1670
$15K ﹤0.01%
375
1671
$14.9K ﹤0.01%
+101
1672
$14.9K ﹤0.01%
300
1673
$14.9K ﹤0.01%
+794
1674
$14.9K ﹤0.01%
314
1675
$14.8K ﹤0.01%
106
+4