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
751
$153K 0.01%
1,412
752
$153K 0.01%
8,775
+8,450
753
$152K 0.01%
3,626
-683
754
$152K 0.01%
16,100
+1,000
755
$151K 0.01%
2,118
-3,624
756
$151K 0.01%
5,025
-150
757
$150K 0.01%
2,691
-19
758
$150K 0.01%
+13,701
759
$150K 0.01%
609
760
$148K 0.01%
2,681
-100
761
$146K 0.01%
19,273
+1,000
762
$146K 0.01%
725
763
$146K 0.01%
13,040
764
$145K 0.01%
6,454
+113
765
$145K 0.01%
1,289
+771
766
$144K 0.01%
1,156
767
$144K 0.01%
8,339
-214
768
$143K 0.01%
1,829
-108
769
$142K 0.01%
1,832
770
$142K 0.01%
4,720
-100
771
$142K 0.01%
1,113
+148
772
$142K 0.01%
1,569
+454
773
$142K 0.01%
4,128
+657
774
$141K 0.01%
2,086
-6
775
$141K 0.01%
2,280
29 30
31
32 33