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
201
$2.22M 0.11%
25,779
+1,362
202
$2.21M 0.11%
30,147
+1,542
203
$2.19M 0.11%
31,576
-5,670
204
$2.18M 0.11%
15,552
-880
205
$2.14M 0.11%
32,969
+1,195
206
$2.12M 0.11%
48,450
+3,030
207
$2.11M 0.11%
26,020
+1,857
208
$2.11M 0.11%
5,150
+3,120
209
$2.09M 0.11%
62,952
-706
210
$2.08M 0.11%
12,701
-55,792
211
$2.05M 0.11%
53,008
-2,976
212
$2.02M 0.1%
40,233
+24,825
213
$2.02M 0.1%
12,670
+70
214
$2.01M 0.1%
5,313
+132
215
$1.99M 0.1%
18,820
+399
216
$1.98M 0.1%
58,250
-843
217
$1.93M 0.1%
26,018
+2,266
218
$1.92M 0.1%
77,144
-1,173
219
$1.91M 0.1%
107,581
-1,302
220
$1.9M 0.1%
61,645
-1,000
221
$1.88M 0.1%
25,163
-26
222
$1.88M 0.1%
125,010
-14,561
223
$1.87M 0.1%
12,049
-1,595
224
$1.86M 0.1%
37,385
+1,230
225
$1.84M 0.09%
18,286
+17,616
7 8
9
10 11