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
701
$186K 0.01%
8,994
+3,540
702
$186K 0.01%
1,842
703
$186K 0.01%
2,308
-2,679
704
$185K 0.01%
5,312
+978
705
$185K 0.01%
6,567
706
$183K 0.01%
3,576
+168
707
$183K 0.01%
6,700
-5,750
708
$183K 0.01%
3,195
-280
709
$182K 0.01%
4,780
+291
710
$182K 0.01%
1,752
+463
711
$182K 0.01%
3,083
-1
712
$178K 0.01%
1,412
713
$176K 0.01%
1,617
-2,329
714
$175K 0.01%
8,574
+1,082
715
$173K 0.01%
2,724
+39
716
$173K 0.01%
+870
717
$173K 0.01%
3,800
718
$173K 0.01%
1,564
+336
719
$173K 0.01%
2,124
720
$172K 0.01%
2,852
+130
721
$172K 0.01%
1,798
722
$170K 0.01%
7,955
+14
723
$170K 0.01%
5,963
+4,798
724
$170K 0.01%
6,679
725
$170K 0.01%
10,290
+716
27 28
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