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
801
$129K 0.01%
2,800
802
$128K 0.01%
3,250
+220
803
$127K 0.01%
981
+54
804
$126K 0.01%
4,406
805
$126K 0.01%
4,850
806
$126K 0.01%
3,708
-2
807
$126K 0.01%
3,286
808
$125K 0.01%
482
+1
809
$125K 0.01%
2,631
+406
810
$124K 0.01%
+243
811
$124K 0.01%
653
+38
812
$124K 0.01%
1,810
813
$123K 0.01%
2,170
+432
814
$123K 0.01%
500
-19
815
$123K 0.01%
11,525
-2,000
816
$123K 0.01%
1,865
817
$121K 0.01%
3,856
-13
818
$121K 0.01%
1,006
819
$121K 0.01%
1,152
+44
820
$121K 0.01%
1,750
-5,457
821
$121K 0.01%
2,186
-287
822
$120K 0.01%
3,151
-17,908
823
$119K 0.01%
1,580
-49
824
$119K 0.01%
1,958
+57
825
$118K 0.01%
5,170
31 32
33
34 35