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
626
$248K 0.01%
2,265
+16
627
$248K 0.01%
3,082
-54,026
628
$247K 0.01%
556
+314
629
$246K 0.01%
12,124
+4,729
630
$246K 0.01%
4,579
+124
631
$245K 0.01%
14,544
-42
632
$244K 0.01%
4,022
633
$242K 0.01%
11,265
+2,544
634
$242K 0.01%
9,168
+228
635
$242K 0.01%
3,838
-369
636
$241K 0.01%
9,600
+800
637
$241K 0.01%
3,142
+5
638
$239K 0.01%
1,650
-22
639
$238K 0.01%
8,866
+513
640
$237K 0.01%
3,660
-6,733
641
$237K 0.01%
608
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642
$236K 0.01%
24,895
+328
643
$235K 0.01%
14,596
-173
644
$234K 0.01%
4,710
-812
645
$234K 0.01%
2,350
+1,550
646
$232K 0.01%
5,879
647
$231K 0.01%
4,707
+13
648
$231K 0.01%
6,300
+550
649
$230K 0.01%
3,493
+33
650
$230K 0.01%
6,192
-250
24 25
26
27 28