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
1501
$12.6K ﹤0.01%
465
1502
$12.6K ﹤0.01%
312
-42
1503
$12.6K ﹤0.01%
1,611
+15
1504
$12.4K ﹤0.01%
1,500
1505
$12.4K ﹤0.01%
400
1506
$12.4K ﹤0.01%
324
1507
$12.3K ﹤0.01%
1,800
1508
$12.3K ﹤0.01%
808
1509
$12.3K ﹤0.01%
600
1510
$12.2K ﹤0.01%
134
1511
$12.2K ﹤0.01%
243
+2
1512
$12.1K ﹤0.01%
300
1513
$12.1K ﹤0.01%
902
1514
$12K ﹤0.01%
307
+16
1515
$12K ﹤0.01%
1,627
+24
1516
$12K ﹤0.01%
139
1517
$11.9K ﹤0.01%
775
1518
$11.8K ﹤0.01%
45
+5
1519
$11.8K ﹤0.01%
76
+55
1520
$11.7K ﹤0.01%
2,144
1521
$11.7K ﹤0.01%
+260
1522
$11.7K ﹤0.01%
1,335
1523
$11.7K ﹤0.01%
58
1524
$11.6K ﹤0.01%
1,738
+184
1525
$11.6K ﹤0.01%
109
+44