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
976
$69.3K ﹤0.01%
1,070
977
$69.1K ﹤0.01%
1,995
+400
978
$69K ﹤0.01%
2,050
979
$68.7K ﹤0.01%
1,945
980
$68.6K ﹤0.01%
4,165
+465
981
$68.6K ﹤0.01%
1,974
982
$68.5K ﹤0.01%
4,220
983
$68.1K ﹤0.01%
3,883
+378
984
$68.1K ﹤0.01%
6,526
+213
985
$67.5K ﹤0.01%
2,203
-95
986
$67.2K ﹤0.01%
1,502
+3
987
$67.1K ﹤0.01%
1,359
+134
988
$67.1K ﹤0.01%
7,646
989
$66.8K ﹤0.01%
548
+37
990
$66.6K ﹤0.01%
1,167
+79
991
$66.5K ﹤0.01%
5,670
-6,672
992
$66.4K ﹤0.01%
191
+54
993
$66.2K ﹤0.01%
1,153
+2
994
$66.2K ﹤0.01%
892
995
$66.1K ﹤0.01%
1,051
+87
996
$66K ﹤0.01%
1,903
+1
997
$66K ﹤0.01%
176
998
$65.5K ﹤0.01%
1,954
+577
999
$65.1K ﹤0.01%
1,139
+6
1000
$65K ﹤0.01%
1,492
+108
38 39
40
41 42