GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$10.2M
3
+$6.24M
4
AMT icon
American Tower
AMT
+$6.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.06M

Top Sells

1
+$62.5M
2
+$9.57M
3
+$7.2M
4
AVGO icon
Broadcom
AVGO
+$6.29M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.57M

Sector Composition

1 Technology 7.21%
2 Financials 4.91%
3 Healthcare 4.84%
4 Industrials 3.01%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$724K 0.04%
11,483
+5
377
$723K 0.04%
11,030
+4,518
378
$723K 0.04%
49,283
-728
379
$722K 0.04%
1,740
+109
380
$721K 0.04%
4,927
-261
381
$719K 0.04%
4,863
+4,223
382
$719K 0.04%
26,445
+86
383
$718K 0.04%
41,482
-810
384
$718K 0.04%
18,532
+450
385
$714K 0.04%
6,942
+3,306
386
$712K 0.04%
26,314
-16
387
$709K 0.04%
1,388
+34
388
$709K 0.04%
15,421
+200
389
$706K 0.04%
7,661
-176
390
$700K 0.04%
12,543
+50
391
$697K 0.04%
4,381
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392
$696K 0.04%
34,508
+1,994
393
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27,975
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394
$694K 0.04%
4,463
-155
395
$692K 0.04%
13,104
-1,886
396
$688K 0.04%
14,229
+1,078
397
$680K 0.04%
13,276
+306
398
$680K 0.04%
15,521
+3,698
399
$679K 0.04%
17,545
-125
400
$678K 0.03%
14,931
+390
14 15
16
17 18