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
2126
– –
-4,740
2127
– –
-14
2128
– –
-108
2129
– –
-25
2130
– –
-9,972
2131
– –
-3,445
2132
– –
-52
2133
– –
-550
2134
– –
0
2135
– –
-1,021
2136
– –
-1,100
2137
– –
-32,201
2138
– –
-1,000
2139
– –
-620
2140
– –
-1,000
2141
– –
-2,300
2142
– –
-6,508
2143
– –
-2,251
2144
– –
-19,131
2145
– –
-300
2146
– –
-133
2147
– –
-200
2148
– –
-16,756
2149
– –
-1,160
2150
– –
-2,549
83 84 85
86
87