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
1351
$21.5K ﹤0.01%
+750
1352
$21.4K ﹤0.01%
147
+62
1353
$21.3K ﹤0.01%
567
1354
$21K ﹤0.01%
1,050
1355
$21K ﹤0.01%
1,221
1356
$20.9K ﹤0.01%
458
1357
$20.9K ﹤0.01%
334
1358
$20.9K ﹤0.01%
252
1359
$20.8K ﹤0.01%
+125
1360
$20.7K ﹤0.01%
1,600
-11
1361
$20.5K ﹤0.01%
1,048
-190
1362
$20.4K ﹤0.01%
638
1363
$20.4K ﹤0.01%
135
1364
$20.3K ﹤0.01%
200
1365
$20.3K ﹤0.01%
1,500
1366
$20.1K ﹤0.01%
705
1367
$20K ﹤0.01%
+2,000
1368
$20K ﹤0.01%
2,500
1369
$20K ﹤0.01%
595
-56
1370
$20K ﹤0.01%
1,514
-300
1371
$19.9K ﹤0.01%
600
1372
$19.9K ﹤0.01%
400
1373
$19.9K ﹤0.01%
814
1374
$19.9K ﹤0.01%
500
1375
$19.8K ﹤0.01%
250
53 54
55
56 57