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
1276
$27.1K ﹤0.01%
398
+36
1277
$26.8K ﹤0.01%
638
+6
1278
$26.8K ﹤0.01%
694
1279
$26.7K ﹤0.01%
2,208
1280
$26.7K ﹤0.01%
81
1281
$26.6K ﹤0.01%
21
+7
1282
$26.6K ﹤0.01%
2,524
1283
$26.5K ﹤0.01%
205
1284
$26.4K ﹤0.01%
871
+463
1285
$26.3K ﹤0.01%
57
+2
1286
$26.3K ﹤0.01%
763
+358
1287
$26K ﹤0.01%
547
-15
1288
$25.9K ﹤0.01%
1,350
1289
$25.7K ﹤0.01%
2,849
1290
$25.6K ﹤0.01%
1,632
1291
$25.4K ﹤0.01%
560
-1
1292
$25.4K ﹤0.01%
410
-3
1293
$25.3K ﹤0.01%
615
1294
$24.9K ﹤0.01%
1,550
1295
$24.8K ﹤0.01%
600
1296
$24.8K ﹤0.01%
1,491
+6
1297
$24.8K ﹤0.01%
800
1298
$24.7K ﹤0.01%
412
1299
$24.7K ﹤0.01%
+818
1300
$24.6K ﹤0.01%
1,023
50 51
52
53 54