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
1676
$6.33K ﹤0.01%
132
1677
$6.29K ﹤0.01%
120
1678
$6.29K ﹤0.01%
37
1679
$6.28K ﹤0.01%
200
1680
$6.26K ﹤0.01%
500
1681
$6.25K ﹤0.01%
400
1682
$6.23K ﹤0.01%
150
1683
$6.22K ﹤0.01%
115
1684
$6.21K ﹤0.01%
557
1685
$6.16K ﹤0.01%
244
+184
1686
$6.16K ﹤0.01%
500
-3,788
1687
$6.15K ﹤0.01%
18
1688
$6.13K ﹤0.01%
24
1689
$6.1K ﹤0.01%
515
1690
$6.1K ﹤0.01%
155
1691
$6.02K ﹤0.01%
132
1692
$6.01K ﹤0.01%
494
1693
$5.97K ﹤0.01%
200
1694
$5.91K ﹤0.01%
130
-82
1695
$5.9K ﹤0.01%
980
-2,400
1696
$5.86K ﹤0.01%
950
1697
$5.85K ﹤0.01%
55
1698
$5.84K ﹤0.01%
80
1699
$5.83K ﹤0.01%
60
1700
$5.8K ﹤0.01%
50
66 67
68
69 70