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
651
$230K 0.01%
9,773
-136
652
$228K 0.01%
797
-11
653
$225K 0.01%
3,119
+13
654
$224K 0.01%
8,049
655
$224K 0.01%
5,526
+1,102
656
$224K 0.01%
1,822
-315
657
$223K 0.01%
5,627
-1,913
658
$223K 0.01%
23,175
+13,473
659
$221K 0.01%
5,192
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660
$220K 0.01%
2,107
661
$220K 0.01%
3,450
662
$219K 0.01%
2,923
-200
663
$219K 0.01%
3,554
-326
664
$217K 0.01%
2,889
-77
665
$216K 0.01%
3,175
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666
$215K 0.01%
5,840
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667
$214K 0.01%
4,273
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668
$214K 0.01%
2,680
669
$213K 0.01%
5,628
-3,580
670
$212K 0.01%
+4,161
671
$211K 0.01%
2,599
672
$210K 0.01%
4,062
673
$210K 0.01%
2,495
-300
674
$209K 0.01%
2,019
-711
675
$207K 0.01%
548
+45
25 26
27
28 29