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
1001
$64.9K ﹤0.01%
951
1002
$64.8K ﹤0.01%
250
1003
$64.7K ﹤0.01%
936
+526
1004
$64.7K ﹤0.01%
2,300
1005
$64.6K ﹤0.01%
1,599
+4
1006
$64.5K ﹤0.01%
300
+3
1007
$64.4K ﹤0.01%
3,695
-17,151
1008
$64.2K ﹤0.01%
6,493
1009
$64.1K ﹤0.01%
719
+32
1010
$64.1K ﹤0.01%
1,866
1011
$63.7K ﹤0.01%
3,706
1012
$63.6K ﹤0.01%
761
+3
1013
$62.8K ﹤0.01%
330
+9
1014
$62.7K ﹤0.01%
796
1015
$62.5K ﹤0.01%
2,401
1016
$62.2K ﹤0.01%
1,800
1017
$62.1K ﹤0.01%
500
1018
$62.1K ﹤0.01%
2,179
1019
$61.9K ﹤0.01%
1,221
+82
1020
$61.5K ﹤0.01%
168
+50
1021
$61.2K ﹤0.01%
1,215
-216
1022
$61K ﹤0.01%
1,937
1023
$61K ﹤0.01%
24
1024
$60.6K ﹤0.01%
504
+380
1025
$60.5K ﹤0.01%
2,010
39 40
41
42 43