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
1851
$9.81K ﹤0.01%
117
-137
1852
$9.78K ﹤0.01%
+134
1853
$9.73K ﹤0.01%
122
+112
1854
$9.68K ﹤0.01%
+3,966
1855
$9.61K ﹤0.01%
340
1856
$9.52K ﹤0.01%
186
+62
1857
$9.51K ﹤0.01%
+454
1858
$9.48K ﹤0.01%
+36
1859
$9.37K ﹤0.01%
+350
1860
$9.35K ﹤0.01%
+739
1861
$9.35K ﹤0.01%
224
-51
1862
$9.33K ﹤0.01%
116
+21
1863
$9.33K ﹤0.01%
1,700
1864
$9.31K ﹤0.01%
+375
1865
$9.29K ﹤0.01%
778
+175
1866
$9.27K ﹤0.01%
+116
1867
$9.25K ﹤0.01%
+42
1868
$9.23K ﹤0.01%
+89
1869
$9.2K ﹤0.01%
188
+102
1870
$9.18K ﹤0.01%
+375
1871
$9.17K ﹤0.01%
322
1872
$9.17K ﹤0.01%
+33
1873
$9.16K ﹤0.01%
+41
1874
$9.16K ﹤0.01%
63
1875
$9.12K ﹤0.01%
+715