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
1776
$11.6K ﹤0.01%
268
+2
1777
$11.6K ﹤0.01%
364
+227
1778
$11.6K ﹤0.01%
+23
1779
$11.6K ﹤0.01%
225
1780
$11.6K ﹤0.01%
+194
1781
$11.5K ﹤0.01%
+410
1782
$11.5K ﹤0.01%
+35
1783
$11.5K ﹤0.01%
+160
1784
$11.5K ﹤0.01%
+72
1785
$11.5K ﹤0.01%
544
-1,111
1786
$11.5K ﹤0.01%
233
+171
1787
$11.4K ﹤0.01%
271
-1,969
1788
$11.4K ﹤0.01%
192
+164
1789
$11.4K ﹤0.01%
453
+49
1790
$11.4K ﹤0.01%
830
+630
1791
$11.4K ﹤0.01%
225
1792
$11.4K ﹤0.01%
100
1793
$11.3K ﹤0.01%
+406
1794
$11.3K ﹤0.01%
368
1795
$11.2K ﹤0.01%
46
+35
1796
$11.2K ﹤0.01%
+75
1797
$11.1K ﹤0.01%
63
+13
1798
$11.1K ﹤0.01%
+35
1799
$11.1K ﹤0.01%
154
+113
1800
$11.1K ﹤0.01%
+101