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
2151
– –
-9,172
2152
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-8,311
2153
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-50
2154
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-50
2155
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-24
2156
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-298
2157
– –
-100
2158
– –
-4,932
2159
– –
-400
2160
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-59
2161
– –
-110
2162
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-214
2163
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-56
2164
– –
-1,300
2165
– –
-2,300
2166
– –
-63
2167
– –
-2,577
2168
– –
-41
2169
– –
-713
2170
– –
-5,851
2171
– –
-1,120
83 84 85 86
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