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
1576
$9.68K ﹤0.01%
500
1577
$9.59K ﹤0.01%
400
1578
$9.55K ﹤0.01%
500
-300
1579
$9.55K ﹤0.01%
300
1580
$9.53K ﹤0.01%
+101
1581
$9.51K ﹤0.01%
310
1582
$9.5K ﹤0.01%
1,000
1583
$9.46K ﹤0.01%
350
1584
$9.46K ﹤0.01%
258
1585
$9.39K ﹤0.01%
142
+12
1586
$9.38K ﹤0.01%
628
1587
$9.38K ﹤0.01%
172
+45
1588
$9.37K ﹤0.01%
500
1589
$9.35K ﹤0.01%
200
1590
$9.27K ﹤0.01%
225
1591
$9.25K ﹤0.01%
240
-3
1592
$9.24K ﹤0.01%
534
1593
$9.15K ﹤0.01%
+1,202
1594
$9.14K ﹤0.01%
400
1595
$9.14K ﹤0.01%
250
1596
$9.12K ﹤0.01%
785
1597
$9.11K ﹤0.01%
625
1598
$9.11K ﹤0.01%
185
-50
1599
$9.1K ﹤0.01%
250
1600
$9.1K ﹤0.01%
200
-3
62 63
64
65 66