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
876
$98.2K 0.01%
3,711
+2,186
877
$97.9K 0.01%
1,063
878
$97.5K 0.01%
2,251
879
$97.4K 0.01%
6,332
880
$97.3K 0.01%
1,212
-21
881
$97.3K 0.01%
4,500
882
$96.9K 0.01%
2,768
+1,331
883
$96.5K 0.01%
235
+18
884
$96.1K 0.01%
278
-13
885
$95.3K ﹤0.01%
1,704
+9
886
$95K ﹤0.01%
2,054
-253
887
$95K ﹤0.01%
900
-600
888
$94.9K ﹤0.01%
1,500
889
$94.7K ﹤0.01%
2,163
890
$94K ﹤0.01%
1,662
-350
891
$93.9K ﹤0.01%
3,197
-4,073
892
$93.9K ﹤0.01%
1,303
+400
893
$93.7K ﹤0.01%
2,045
894
$93.7K ﹤0.01%
9,374
895
$93.6K ﹤0.01%
2,307
-1,043
896
$93.5K ﹤0.01%
1,922
-1,308
897
$92.7K ﹤0.01%
990
-10
898
$91.9K ﹤0.01%
2,316
-330
899
$91K ﹤0.01%
1,634
-159
900
$90.6K ﹤0.01%
4,940
34 35
36
37 38