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
2076
$645 ﹤0.01%
187
2077
$644 ﹤0.01%
100
2078
$642 ﹤0.01%
+401
2079
$642 ﹤0.01%
100
2080
$631 ﹤0.01%
+22
2081
$615 ﹤0.01%
50
2082
$612 ﹤0.01%
+50
2083
$595 ﹤0.01%
+3
2084
$590 ﹤0.01%
12
2085
$588 ﹤0.01%
+14
2086
$562 ﹤0.01%
60
2087
$551 ﹤0.01%
+6
2088
$526 ﹤0.01%
176
2089
$525 ﹤0.01%
700
2090
$521 ﹤0.01%
7
2091
$503 ﹤0.01%
49
2092
– –
-13
2093
– –
-10
2094
– –
-202
2095
– –
-400
2096
– –
-25
2097
– –
-33,898
2098
– –
-43
2099
– –
-39
2100
– –
-84
82 83
84
85 86