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
901
$90.4K ﹤0.01%
2,656
+10
902
$90K ﹤0.01%
350
-80
903
$89.9K ﹤0.01%
2,545
+245
904
$89.1K ﹤0.01%
3,415
905
$88.2K ﹤0.01%
2,704
906
$87.8K ﹤0.01%
2,059
+35
907
$87.4K ﹤0.01%
3,670
908
$87.1K ﹤0.01%
9,149
-3,838
909
$86.4K ﹤0.01%
2,336
910
$86.2K ﹤0.01%
918
+490
911
$86.1K ﹤0.01%
1,097
912
$86K ﹤0.01%
4,828
913
$86K ﹤0.01%
644
-18,629
914
$85.7K ﹤0.01%
3,127
+959
915
$85.7K ﹤0.01%
6,996
916
$85K ﹤0.01%
5,000
917
$84.9K ﹤0.01%
764
-3,142
918
$84.5K ﹤0.01%
900
919
$84.1K ﹤0.01%
1,557
+18
920
$84K ﹤0.01%
2,851
921
$83.6K ﹤0.01%
142
+68
922
$83.5K ﹤0.01%
880
+27
923
$83.4K ﹤0.01%
2,441
+845
924
$83.1K ﹤0.01%
557
+42
925
$81.9K ﹤0.01%
2,607
-300
35 36
37
38 39