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
26
$13.8M 0.71%
373,196
+265,511
27
$13.6M 0.7%
393,550
-103,396
28
$13.4M 0.69%
101,574
+1,560
29
$12.9M 0.66%
509,404
+7,520
30
$12.1M 0.62%
188,553
+6,084
31
$11.8M 0.61%
479,699
-162,287
32
$11.6M 0.6%
257,208
+108,856
33
$11.5M 0.59%
262,893
+16,616
34
$11.5M 0.59%
32,840
+2,315
35
$11M 0.57%
229,100
+3,524
36
$10.6M 0.55%
29,543
+1,878
37
$10.3M 0.53%
236,435
+51,300
38
$10.2M 0.52%
346,576
+11,820
39
$9.62M 0.5%
67,902
-3,619
40
$9.31M 0.48%
142,758
-7,076
41
$9.19M 0.47%
21,099
+1,358
42
$9M 0.46%
68,756
+799
43
$8.65M 0.45%
94,217
+20,630
44
$8.46M 0.44%
229,186
+14,341
45
$8.4M 0.43%
33,551
+4,825
46
$8.2M 0.42%
69,773
-1,573
47
$7.78M 0.4%
154,715
+5,067
48
$7.77M 0.4%
43,991
-12,949
49
$7.63M 0.39%
1,007,018
-4,775
50
$7.6M 0.39%
52,426
+1,435
1
2
3 4 5