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
1626
$8.21K ﹤0.01%
300
1627
$8.17K ﹤0.01%
285
1628
$8.15K ﹤0.01%
+299
1629
$8.14K ﹤0.01%
200
1630
$8.11K ﹤0.01%
225
1631
$8.05K ﹤0.01%
981
1632
$8.03K ﹤0.01%
27
+2
1633
$7.99K ﹤0.01%
+500
1634
$7.81K ﹤0.01%
+300
1635
$7.79K ﹤0.01%
+286
1636
$7.67K ﹤0.01%
385
-317
1637
$7.66K ﹤0.01%
47
1638
$7.6K ﹤0.01%
400
1639
$7.6K ﹤0.01%
400
1640
$7.58K ﹤0.01%
20
1641
$7.42K ﹤0.01%
243
1642
$7.42K ﹤0.01%
400
1643
$7.36K ﹤0.01%
195
+10
1644
$7.36K ﹤0.01%
449
1645
$7.35K ﹤0.01%
193
1646
$7.27K ﹤0.01%
288
+137
1647
$7.25K ﹤0.01%
+100
1648
$7.21K ﹤0.01%
350
1649
$7.19K ﹤0.01%
123
1650
$7.14K ﹤0.01%
863
64 65
66
67 68