GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
Energy Select Sector SPDR Fund
XLE
+$4.92M

Top Sells

1
+$58.4M
2
+$9.15M
3
+$7.82M
4
AVGO icon
Broadcom
AVGO
+$6.03M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
151
$3.27M 0.17%
406,303
-14,641
152
$3.24M 0.17%
25,541
+112
153
$3.22M 0.17%
8,121
+667
154
$3.2M 0.16%
29,724
-74
155
$3.13M 0.16%
90,727
-1,103
156
$3.12M 0.16%
24,209
+17,731
157
$3.11M 0.16%
75,794
+17,321
158
$3.1M 0.16%
30,057
-1,883
159
$3.06M 0.16%
76,713
+40,102
160
$3.04M 0.16%
47,951
+4,507
161
$3.03M 0.16%
56,925
+381
162
$3.03M 0.16%
182,628
+7,078
163
$3.03M 0.16%
109,721
+58,866
164
$2.9M 0.15%
12,049
-416
165
$2.84M 0.15%
48,608
+4,459
166
$2.84M 0.15%
14,008
+1,037
167
$2.84M 0.15%
52,738
+7,184
168
$2.81M 0.14%
41,929
-6,180
169
$2.76M 0.14%
33,447
+359
170
$2.75M 0.14%
26,724
-1,819
171
$2.71M 0.14%
33,224
+677
172
$2.71M 0.14%
55,352
+1,592
173
$2.7M 0.14%
62,843
+55,531
174
$2.69M 0.14%
15,670
-789
175
$2.67M 0.14%
20,225
+3,318
5 6
7
8 9