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
776
$139K 0.01%
5,636
+2,263
777
$138K 0.01%
1,594
778
$138K 0.01%
3,676
779
$138K 0.01%
4,749
780
$137K 0.01%
903
+4
781
$137K 0.01%
3,099
782
$137K 0.01%
4,000
783
$137K 0.01%
4,750
-1
784
$136K 0.01%
3,000
785
$136K 0.01%
5,434
786
$136K 0.01%
6,645
787
$135K 0.01%
1,850
+170
788
$135K 0.01%
1,445
789
$134K 0.01%
3,970
790
$133K 0.01%
4,376
+446
791
$132K 0.01%
3,575
-3,545
792
$132K 0.01%
1,326
+611
793
$132K 0.01%
26,510
794
$131K 0.01%
4,331
-2,881
795
$130K 0.01%
3,088
+43
796
$130K 0.01%
1,748
+74
797
$129K 0.01%
5,495
+9
798
$129K 0.01%
1,931
799
$129K 0.01%
11,487
-6,183
800
$129K 0.01%
5,629
-3,426
30 31
32
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