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
1
$88.4M 4.55%
205,870
+1,686
2
$53.6M 2.76%
125,387
-5,389
3
$38.1M 1.96%
526,208
+15,986
4
$35.4M 1.83%
207,024
-341,006
5
$34.6M 1.78%
367,185
-6,322
6
$34.1M 1.75%
138,991
-1,456
7
$26M 1.34%
82,267
+3,209
8
$24.7M 1.27%
325,920
+63,527
9
$24.7M 1.27%
411,158
+9,376
10
$23.6M 1.21%
326,071
+15,028
11
$23.5M 1.21%
489,923
+450,575
12
$21.6M 1.11%
464,750
+18,054
13
$20.3M 1.04%
214,809
+3,228
14
$19.1M 0.98%
48,683
+12,144
15
$18.2M 0.94%
85,557
-531
16
$16.9M 0.87%
408,875
+17,933
17
$16.1M 0.83%
181,639
+4,521
18
$14.7M 0.76%
115,871
-1,757
19
$14.7M 0.76%
292,537
+18,966
20
$14.5M 0.75%
467,309
+29,656
21
$14.4M 0.74%
208,757
+1,042
22
$14.3M 0.74%
272,555
+11,277
23
$14.2M 0.73%
449,881
+428
24
$14.1M 0.73%
71,775
+752
25
$14M 0.72%
235,430
+25,808
1
2 3 4 5