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
2026
$1.01K ﹤0.01%
200
2027
$1.01K ﹤0.01%
300
2028
$1.01K ﹤0.01%
24
2029
$1K ﹤0.01%
+120
2030
$983 ﹤0.01%
+2
2031
$982 ﹤0.01%
200
2032
$981 ﹤0.01%
25
-200
2033
$981 ﹤0.01%
+10
2034
$970 ﹤0.01%
366
2035
$923 ﹤0.01%
50
-2
2036
$913 ﹤0.01%
50
-50
2037
$911 ﹤0.01%
30
2038
$910 ﹤0.01%
13
2039
$910 ﹤0.01%
30
2040
$900 ﹤0.01%
600
2041
$881 ﹤0.01%
+330
2042
$876 ﹤0.01%
+200
2043
$872 ﹤0.01%
20
2044
$870 ﹤0.01%
267
2045
$855 ﹤0.01%
602
-442
2046
$855 ﹤0.01%
1,499
+2
2047
$847 ﹤0.01%
23
-2
2048
$839 ﹤0.01%
108
2049
$833 ﹤0.01%
10
2050
$831 ﹤0.01%
31
-22
80 81
82
83 84