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
1751
$12.5K ﹤0.01%
+204
1752
$12.4K ﹤0.01%
144
+59
1753
$12.4K ﹤0.01%
984
1754
$12.4K ﹤0.01%
+94
1755
$12.3K ﹤0.01%
+455
1756
$12.3K ﹤0.01%
2,300
1757
$12.3K ﹤0.01%
+792
1758
$12.2K ﹤0.01%
550
1759
$12.2K ﹤0.01%
4,600
+4,288
1760
$12.2K ﹤0.01%
30
+25
1761
$12.1K ﹤0.01%
+253
1762
$12.1K ﹤0.01%
+278
1763
$12.1K ﹤0.01%
400
1764
$12.1K ﹤0.01%
534
1765
$12K ﹤0.01%
+2,124
1766
$12K ﹤0.01%
+478
1767
$11.9K ﹤0.01%
+704
1768
$11.9K ﹤0.01%
222
+4
1769
$11.9K ﹤0.01%
+41
1770
$11.9K ﹤0.01%
6,700
-102
1771
$11.8K ﹤0.01%
7,150
1772
$11.8K ﹤0.01%
1,500
1773
$11.7K ﹤0.01%
268
+171
1774
$11.7K ﹤0.01%
1,099
+75
1775
$11.7K ﹤0.01%
+23