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
1676
$14.7K ﹤0.01%
375
+275
1677
$14.7K ﹤0.01%
727
+461
1678
$14.7K ﹤0.01%
285
1679
$14.7K ﹤0.01%
60
-166
1680
$14.6K ﹤0.01%
651
+23
1681
$14.5K ﹤0.01%
1,130
+615
1682
$14.5K ﹤0.01%
275
1683
$14.5K ﹤0.01%
+60
1684
$14.4K ﹤0.01%
1,000
1685
$14.4K ﹤0.01%
+286
1686
$14.4K ﹤0.01%
+43
1687
$14.4K ﹤0.01%
+148
1688
$14.3K ﹤0.01%
250
1689
$14.3K ﹤0.01%
+1,500
1690
$14.2K ﹤0.01%
+422
1691
$14.2K ﹤0.01%
+171
1692
$14.2K ﹤0.01%
1,852
1693
$14.2K ﹤0.01%
190
1694
$14.2K ﹤0.01%
+377
1695
$14.2K ﹤0.01%
67
1696
$14.1K ﹤0.01%
+250
1697
$14.1K ﹤0.01%
+85
1698
$14.1K ﹤0.01%
760
1699
$14K ﹤0.01%
+26
1700
$14K ﹤0.01%
+126