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
1776
$4.46K ﹤0.01%
495
1777
$4.46K ﹤0.01%
104
1778
$4.46K ﹤0.01%
153
-400
1779
$4.43K ﹤0.01%
240
1780
$4.43K ﹤0.01%
254
1781
$4.42K ﹤0.01%
101
1782
$4.41K ﹤0.01%
125
1783
$4.4K ﹤0.01%
286
1784
$4.4K ﹤0.01%
350
1785
$4.37K ﹤0.01%
85
1786
$4.35K ﹤0.01%
124
1787
$4.34K ﹤0.01%
210
1788
$4.33K ﹤0.01%
165
1789
$4.28K ﹤0.01%
+200
1790
$4.25K ﹤0.01%
3,600
1791
$4.24K ﹤0.01%
200
1792
$4.24K ﹤0.01%
381
1793
$4.22K ﹤0.01%
750
1794
$4.22K ﹤0.01%
225
1795
$4.2K ﹤0.01%
140
1796
$4.2K ﹤0.01%
1,060
+183
1797
$4.18K ﹤0.01%
203
1798
$4.18K ﹤0.01%
70
1799
$4.17K ﹤0.01%
153
1800
$4.07K ﹤0.01%
495
+200
70 71
72
73 74