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
$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
State Street Energy Select Sector SPDR ETF
XLE
+$4.92M

Top Sells

1
+$58.4M
2
+$9.15M
3
+$7.82M
4
AVGO icon
Broadcom
AVGO
+$6.03M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
2101
– –
-10,000
2102
– –
-1,120
2103
– –
-78
2104
– –
-171
2105
– –
-1,000
2106
– –
-2,300
2107
– –
-150
2108
– –
-6,508
2109
– –
-2,251
2110
– –
-19,131
2111
– –
-300
2112
– –
-133
2113
– –
-200
2114
– –
-16,756
2115
– –
-1,160
2116
– –
-2,549
2117
– –
-9,172
2118
– –
-8,311
2119
– –
-50
2120
– –
-13
2121
– –
-10
2122
– –
-202
2123
– –
-400
2124
– –
-25
2125
– –
-33,898
83 84
85
86 87