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
1726
$5.39K ﹤0.01%
182
1727
$5.37K ﹤0.01%
2,450
1728
$5.34K ﹤0.01%
100
1729
$5.33K ﹤0.01%
586
1730
$5.32K ﹤0.01%
120
1731
$5.3K ﹤0.01%
300
-55
1732
$5.3K ﹤0.01%
86
1733
$5.3K ﹤0.01%
70
1734
$5.28K ﹤0.01%
1,600
1735
$5.23K ﹤0.01%
436
1736
$5.2K ﹤0.01%
70
1737
$5.19K ﹤0.01%
230
1738
$5.19K ﹤0.01%
125
-1,034
1739
$5.18K ﹤0.01%
133
+119
1740
$5.12K ﹤0.01%
+2,000
1741
$5.1K ﹤0.01%
700
-2,000
1742
$5.1K ﹤0.01%
150
1743
$5.08K ﹤0.01%
164
+78
1744
$5.06K ﹤0.01%
123
1745
$5.01K ﹤0.01%
+30
1746
$5.01K ﹤0.01%
125
1747
$4.94K ﹤0.01%
101
1748
$4.94K ﹤0.01%
200
1749
$4.94K ﹤0.01%
+175
1750
$4.93K ﹤0.01%
526
+126
68 69
70
71 72