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
951
$77.3K ﹤0.01%
1,275
952
$77.2K ﹤0.01%
771
953
$76.6K ﹤0.01%
2,980
+705
954
$76.5K ﹤0.01%
728
955
$76.5K ﹤0.01%
2,829
956
$76.3K ﹤0.01%
2,894
957
$75.7K ﹤0.01%
1,412
-400
958
$75.5K ﹤0.01%
1,365
+648
959
$75.1K ﹤0.01%
2,240
960
$75K ﹤0.01%
3,849
-533
961
$74.4K ﹤0.01%
1,095
+726
962
$74.3K ﹤0.01%
508
+50
963
$74.3K ﹤0.01%
10,439
+170
964
$73.9K ﹤0.01%
1,625
-200
965
$73.7K ﹤0.01%
1,013
+425
966
$73.7K ﹤0.01%
1,360
967
$73K ﹤0.01%
2,100
968
$72.9K ﹤0.01%
2,447
969
$72.8K ﹤0.01%
795
+1
970
$72.7K ﹤0.01%
11,444
971
$72.5K ﹤0.01%
780
972
$71.3K ﹤0.01%
3,065
+2,165
973
$71.1K ﹤0.01%
868
+283
974
$70.5K ﹤0.01%
5,435
975
$69.5K ﹤0.01%
4,780
-1,010
37 38
39
40 41