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
2001
$1.23K ﹤0.01%
200
2002
$1.23K ﹤0.01%
125
2003
$1.23K ﹤0.01%
75
2004
$1.22K ﹤0.01%
57
-7
2005
$1.22K ﹤0.01%
35
2006
$1.21K ﹤0.01%
1
2007
$1.2K ﹤0.01%
1,200
2008
$1.2K ﹤0.01%
+78
2009
$1.16K ﹤0.01%
1,000
2010
$1.15K ﹤0.01%
105
2011
$1.14K ﹤0.01%
304
-9
2012
$1.14K ﹤0.01%
1,000
2013
$1.13K ﹤0.01%
+14
2014
$1.11K ﹤0.01%
1
2015
$1.1K ﹤0.01%
90
2016
$1.1K ﹤0.01%
50
2017
$1.1K ﹤0.01%
350
2018
$1.1K ﹤0.01%
200
2019
$1.08K ﹤0.01%
3,000
2020
$1.05K ﹤0.01%
250
2021
$1.04K ﹤0.01%
+70
2022
$1.03K ﹤0.01%
34
2023
$1.03K ﹤0.01%
7
2024
$1.03K ﹤0.01%
+2
2025
$1.01K ﹤0.01%
54
79 80
81
82 83