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
1876
$9.11K ﹤0.01%
+37
1877
$9.11K ﹤0.01%
286
1878
$9.02K ﹤0.01%
190
1879
$8.97K ﹤0.01%
398
1880
$8.92K ﹤0.01%
137
+107
1881
$8.9K ﹤0.01%
+33
1882
$8.9K ﹤0.01%
+375
1883
$8.88K ﹤0.01%
88
+38
1884
$8.88K ﹤0.01%
100
1885
$8.81K ﹤0.01%
+139
1886
$8.77K ﹤0.01%
+236
1887
$8.76K ﹤0.01%
+1,502
1888
$8.65K ﹤0.01%
434
-68
1889
$8.65K ﹤0.01%
+38
1890
$8.63K ﹤0.01%
634
+400
1891
$8.63K ﹤0.01%
+405
1892
$8.52K ﹤0.01%
350
1893
$8.52K ﹤0.01%
+144
1894
$8.49K ﹤0.01%
300
1895
$8.49K ﹤0.01%
53
+13
1896
$8.43K ﹤0.01%
700
1897
$8.41K ﹤0.01%
+444
1898
$8.41K ﹤0.01%
+532
1899
$8.37K ﹤0.01%
650
1900
$8.36K ﹤0.01%
462
-288