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
1926
$2.1K ﹤0.01%
+115
1927
$2.1K ﹤0.01%
263
1928
$2.09K ﹤0.01%
57
1929
$2.08K ﹤0.01%
51
1930
$2.08K ﹤0.01%
300
1931
$2.08K ﹤0.01%
425
1932
$2.07K ﹤0.01%
35
1933
$2.06K ﹤0.01%
+36
1934
$2.06K ﹤0.01%
86
1935
$2.05K ﹤0.01%
62
1936
$2.04K ﹤0.01%
210
1937
$2.03K ﹤0.01%
366
1938
$2.03K ﹤0.01%
200
1939
$2.02K ﹤0.01%
91
1940
$1.99K ﹤0.01%
+40
1941
$1.97K ﹤0.01%
417
1942
$1.92K ﹤0.01%
100
1943
$1.91K ﹤0.01%
200
1944
$1.9K ﹤0.01%
54
-50
1945
$1.9K ﹤0.01%
129
1946
$1.87K ﹤0.01%
31
-295
1947
$1.86K ﹤0.01%
25
1948
$1.84K ﹤0.01%
127
-150
1949
$1.83K ﹤0.01%
10
1950
$1.81K ﹤0.01%
179
76 77
78
79 80