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
2001
$6.22K ﹤0.01%
+30
2002
$6.19K ﹤0.01%
+362
2003
$6.17K ﹤0.01%
85
2004
$6.15K ﹤0.01%
286
2005
$6.15K ﹤0.01%
+84
2006
$6.14K ﹤0.01%
+31
2007
$6.11K ﹤0.01%
400
2008
$6.11K ﹤0.01%
+61
2009
$6.09K ﹤0.01%
200
2010
$6.08K ﹤0.01%
+49
2011
$6.06K ﹤0.01%
86
2012
$6.05K ﹤0.01%
219
2013
$6.04K ﹤0.01%
125
2014
$6.04K ﹤0.01%
+46
2015
$6.03K ﹤0.01%
350
-500
2016
$6K ﹤0.01%
+221
2017
$6K ﹤0.01%
+259
2018
$5.97K ﹤0.01%
339
+211
2019
$5.96K ﹤0.01%
+107
2020
$5.95K ﹤0.01%
+26
2021
$5.93K ﹤0.01%
72
2022
$5.86K ﹤0.01%
70
2023
$5.86K ﹤0.01%
+53
2024
$5.85K ﹤0.01%
230
-520
2025
$5.83K ﹤0.01%
+129