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
1251
$29.1K ﹤0.01%
1,000
1252
$29.1K ﹤0.01%
700
1253
$28.9K ﹤0.01%
1,725
-7,063
1254
$28.8K ﹤0.01%
1,280
1255
$28.7K ﹤0.01%
452
+152
1256
$28.5K ﹤0.01%
902
+818
1257
$28.4K ﹤0.01%
562
+262
1258
$28.3K ﹤0.01%
1,100
1259
$28.2K ﹤0.01%
225
1260
$28.2K ﹤0.01%
286
1261
$28.1K ﹤0.01%
434
1262
$28.1K ﹤0.01%
605
1263
$28K ﹤0.01%
400
1264
$27.9K ﹤0.01%
935
1265
$27.9K ﹤0.01%
3,000
1266
$27.8K ﹤0.01%
370
-1,404
1267
$27.5K ﹤0.01%
175
+43
1268
$27.4K ﹤0.01%
558
1269
$27.4K ﹤0.01%
582
1270
$27.3K ﹤0.01%
715
1271
$27.3K ﹤0.01%
850
1272
$27.2K ﹤0.01%
940
1273
$27.2K ﹤0.01%
353
1274
$27.2K ﹤0.01%
741
1275
$27.1K ﹤0.01%
1,564
+6
49 50
51
52 53