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
1201
$32.7K ﹤0.01%
975
1202
$32.6K ﹤0.01%
850
1203
$32.5K ﹤0.01%
400
1204
$32.4K ﹤0.01%
1,046
+60
1205
$32.3K ﹤0.01%
631
1206
$32.2K ﹤0.01%
1,000
1207
$32.1K ﹤0.01%
429
1208
$32.1K ﹤0.01%
1,725
1209
$32K ﹤0.01%
1,300
1210
$32K ﹤0.01%
795
1211
$31.9K ﹤0.01%
631
1212
$31.7K ﹤0.01%
128
1213
$31.6K ﹤0.01%
1,016
1214
$31.5K ﹤0.01%
1,760
1215
$31.5K ﹤0.01%
725
-400
1216
$31.4K ﹤0.01%
+1,500
1217
$31.3K ﹤0.01%
1,706
-2,156
1218
$31.3K ﹤0.01%
435
-100
1219
$31.3K ﹤0.01%
889
1220
$31.3K ﹤0.01%
400
1221
$31.2K ﹤0.01%
160
1222
$31K ﹤0.01%
750
-150
1223
$31K ﹤0.01%
940
1224
$30.9K ﹤0.01%
+3,700
1225
$30.7K ﹤0.01%
1,541
47 48
49
50 51