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
1101
$46.6K ﹤0.01%
1,600
+200
1102
$46.6K ﹤0.01%
2,713
1103
$46.4K ﹤0.01%
900
1104
$46K ﹤0.01%
289
+4
1105
$45.9K ﹤0.01%
1,441
1106
$45.7K ﹤0.01%
1,000
1107
$45.5K ﹤0.01%
274
+89
1108
$45.4K ﹤0.01%
227
+210
1109
$45.2K ﹤0.01%
3,060
1110
$45.1K ﹤0.01%
1,442
-337
1111
$44.4K ﹤0.01%
1,053
1112
$44.3K ﹤0.01%
2,000
1113
$44.2K ﹤0.01%
1,456
1114
$44.2K ﹤0.01%
1,689
1115
$44.1K ﹤0.01%
1,325
-300
1116
$43.8K ﹤0.01%
650
1117
$43.8K ﹤0.01%
1,730
+1,320
1118
$43.6K ﹤0.01%
722
+2
1119
$43.5K ﹤0.01%
2,050
1120
$43.3K ﹤0.01%
500
1121
$42.7K ﹤0.01%
2,460
+8
1122
$42.6K ﹤0.01%
400
+100
1123
$42.5K ﹤0.01%
2,000
1124
$42.5K ﹤0.01%
1,286
-4,571
1125
$42.4K ﹤0.01%
380
43 44
45
46 47