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
1176
$36.1K ﹤0.01%
500
1177
$35.8K ﹤0.01%
805
1178
$35.8K ﹤0.01%
3,500
1179
$35.7K ﹤0.01%
800
1180
$35.6K ﹤0.01%
688
1181
$35.4K ﹤0.01%
193
+80
1182
$35.3K ﹤0.01%
1,588
1183
$35.2K ﹤0.01%
1,560
1184
$35.1K ﹤0.01%
875
1185
$35K ﹤0.01%
2,171
1186
$34.7K ﹤0.01%
311
1187
$34.6K ﹤0.01%
9,775
-560
1188
$34.6K ﹤0.01%
880
1189
$34.4K ﹤0.01%
240
-8
1190
$34.2K ﹤0.01%
183
+173
1191
$34.2K ﹤0.01%
536
1192
$34K ﹤0.01%
1,205
1193
$33.5K ﹤0.01%
358
1194
$33.5K ﹤0.01%
630
1195
$33.3K ﹤0.01%
498
-972
1196
$33.2K ﹤0.01%
384
+100
1197
$33.2K ﹤0.01%
718
1198
$33.2K ﹤0.01%
3,700
1199
$33.1K ﹤0.01%
537
1200
$32.8K ﹤0.01%
2,510
46 47
48
49 50