GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
Energy Select Sector SPDR Fund
XLE
+$4.92M

Top Sells

1
+$58.4M
2
+$9.15M
3
+$7.82M
4
AVGO icon
Broadcom
AVGO
+$6.03M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
1901
$2.45K ﹤0.01%
200
1902
$2.45K ﹤0.01%
50
1903
$2.45K ﹤0.01%
115
1904
$2.43K ﹤0.01%
263
1905
$2.42K ﹤0.01%
500
1906
$2.41K ﹤0.01%
11
+3
1907
$2.39K ﹤0.01%
20
1908
$2.38K ﹤0.01%
457
-134
1909
$2.38K ﹤0.01%
32
1910
$2.37K ﹤0.01%
400
1911
$2.35K ﹤0.01%
601
1912
$2.35K ﹤0.01%
317
1913
$2.34K ﹤0.01%
251
1914
$2.34K ﹤0.01%
9
1915
$2.33K ﹤0.01%
100
1916
$2.33K ﹤0.01%
52
1917
$2.31K ﹤0.01%
1,100
1918
$2.26K ﹤0.01%
100
1919
$2.26K ﹤0.01%
125
-320
1920
$2.25K ﹤0.01%
405
1921
$2.23K ﹤0.01%
200
1922
$2.21K ﹤0.01%
450
+70
1923
$2.13K ﹤0.01%
1,020
1924
$2.11K ﹤0.01%
150
1925
$2.11K ﹤0.01%
21
75 76
77
78 79