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
2101
– –
-35
2102
– –
-52
2103
– –
-500
2104
– –
-244
2105
– –
-190
2106
– –
-160
2107
– –
-200
2108
– –
-25
2109
– –
-150
2110
– –
-300
2111
– –
-2,360
2112
– –
-36
2113
– –
-52
2114
– –
-75
2115
– –
-10,000
2116
– –
-78
2117
– –
-171
2118
– –
-57
2119
– –
-700
2120
– –
-98
2121
– –
-5,550
2122
– –
-12,956
2123
– –
-2,150
2124
– –
-100
2125
– –
-150
83 84
85
86 87