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
1401
$18.4K ﹤0.01%
1,697
+9
1402
$18.4K ﹤0.01%
1,775
1403
$18.4K ﹤0.01%
450
1404
$18.3K ﹤0.01%
200
1405
$18.3K ﹤0.01%
1,600
1406
$18.3K ﹤0.01%
400
1407
$18.2K ﹤0.01%
350
1408
$18.2K ﹤0.01%
1,650
+1,500
1409
$18.2K ﹤0.01%
1,689
-608
1410
$18.1K ﹤0.01%
803
-13
1411
$18K ﹤0.01%
369
1412
$18K ﹤0.01%
1,500
1413
$17.9K ﹤0.01%
1,316
1414
$17.9K ﹤0.01%
603
1415
$17.8K ﹤0.01%
500
1416
$17.7K ﹤0.01%
157
1417
$17.7K ﹤0.01%
1,225
+225
1418
$17.7K ﹤0.01%
256
+86
1419
$17.7K ﹤0.01%
195
1420
$17.6K ﹤0.01%
388
1421
$17.6K ﹤0.01%
157
1422
$17.6K ﹤0.01%
366
+91
1423
$17.5K ﹤0.01%
567
1424
$17.5K ﹤0.01%
1,475
1425
$17.5K ﹤0.01%
224