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
1551
$10.6K ﹤0.01%
250
1552
$10.6K ﹤0.01%
200
1553
$10.6K ﹤0.01%
500
1554
$10.6K ﹤0.01%
221
+1
1555
$10.6K ﹤0.01%
23
-36
1556
$10.5K ﹤0.01%
1,159
1557
$10.4K ﹤0.01%
270
1558
$10.4K ﹤0.01%
49
1559
$10.3K ﹤0.01%
107
1560
$10.3K ﹤0.01%
1,065
1561
$10.3K ﹤0.01%
120
1562
$10.3K ﹤0.01%
675
+75
1563
$10.2K ﹤0.01%
250
1564
$10.2K ﹤0.01%
209
+4
1565
$10.1K ﹤0.01%
235
+145
1566
$10.1K ﹤0.01%
573
-121
1567
$10.1K ﹤0.01%
50
+4
1568
$10.1K ﹤0.01%
800
1569
$10K ﹤0.01%
1,220
1570
$10K ﹤0.01%
477
1571
$9.96K ﹤0.01%
59
1572
$9.96K ﹤0.01%
386
1573
$9.83K ﹤0.01%
700
1574
$9.74K ﹤0.01%
561
-206
1575
$9.7K ﹤0.01%
1,600
61 62
63
64 65