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
451
$545K 0.03%
14,055
452
$533K 0.03%
7,992
-155
453
$531K 0.03%
3,136
+410
454
$528K 0.03%
21,000
-200
455
$519K 0.03%
9,600
+1,555
456
$516K 0.03%
10,877
457
$516K 0.03%
17,500
-1,562
458
$511K 0.03%
50,096
-1,186
459
$510K 0.03%
5,249
-742
460
$510K 0.03%
16,593
-1,734
461
$510K 0.03%
+18,580
462
$507K 0.03%
5,317
-633
463
$506K 0.03%
2,909
+389
464
$505K 0.03%
1,507
-736
465
$503K 0.03%
12,200
-2,232
466
$502K 0.03%
7,245
+170
467
$501K 0.03%
22,293
+16,728
468
$500K 0.03%
6,588
+4,378
469
$496K 0.03%
26,254
470
$495K 0.03%
5,116
+360
471
$492K 0.03%
1,866
+141
472
$489K 0.03%
2,294
-98
473
$489K 0.03%
14,749
+641
474
$486K 0.03%
21,838
-648
475
$486K 0.03%
10,651
-587
17 18
19
20 21