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
1326
$23.1K ﹤0.01%
150
1327
$23.1K ﹤0.01%
1,609
1328
$23.1K ﹤0.01%
787
1329
$23K ﹤0.01%
900
+100
1330
$22.9K ﹤0.01%
1,000
1331
$22.9K ﹤0.01%
112
1332
$22.9K ﹤0.01%
1,000
1333
$22.9K ﹤0.01%
213
1334
$22.8K ﹤0.01%
2,480
1335
$22.8K ﹤0.01%
460
1336
$22.8K ﹤0.01%
300
1337
$22.7K ﹤0.01%
230
+214
1338
$22.6K ﹤0.01%
290
1339
$22.6K ﹤0.01%
450
1340
$22.6K ﹤0.01%
1,000
1341
$22.4K ﹤0.01%
640
1342
$22.4K ﹤0.01%
1,500
1343
$22.4K ﹤0.01%
625
1344
$22.3K ﹤0.01%
134
+27
1345
$22.3K ﹤0.01%
2,648
+64
1346
$22.1K ﹤0.01%
867
+346
1347
$22.1K ﹤0.01%
1,615
1348
$21.8K ﹤0.01%
+658
1349
$21.7K ﹤0.01%
139
+9
1350
$21.5K ﹤0.01%
480