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
501
$426K 0.02%
10,750
-1,350
502
$419K 0.02%
9,627
+229
503
$417K 0.02%
5,867
-1,340
504
$414K 0.02%
8,282
-403
505
$413K 0.02%
2,527
506
$405K 0.02%
6,538
507
$404K 0.02%
16,963
+104
508
$401K 0.02%
2,688
+396
509
$400K 0.02%
6,212
-148
510
$396K 0.02%
2,968
+39
511
$395K 0.02%
1,682
+816
512
$393K 0.02%
5,344
513
$392K 0.02%
6,932
514
$389K 0.02%
3,581
+7
515
$384K 0.02%
7,443
516
$383K 0.02%
13,378
+654
517
$381K 0.02%
15,595
-7
518
$380K 0.02%
4,381
-106
519
$379K 0.02%
11,550
-240
520
$378K 0.02%
17,667
+69
521
$376K 0.02%
6,664
+453
522
$376K 0.02%
7,800
+80
523
$375K 0.02%
13,860
-596
524
$374K 0.02%
3,946
+35
525
$374K 0.02%
3,627
19 20
21
22 23