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
1701
$5.8K ﹤0.01%
216
+3
1702
$5.75K ﹤0.01%
100
+50
1703
$5.73K ﹤0.01%
+125
1704
$5.72K ﹤0.01%
127
1705
$5.72K ﹤0.01%
153
+3
1706
$5.68K ﹤0.01%
97
+5
1707
$5.66K ﹤0.01%
175
1708
$5.66K ﹤0.01%
250
1709
$5.64K ﹤0.01%
115
1710
$5.63K ﹤0.01%
+500
1711
$5.58K ﹤0.01%
125
1712
$5.58K ﹤0.01%
200
-400
1713
$5.56K ﹤0.01%
233
+194
1714
$5.56K ﹤0.01%
200
1715
$5.54K ﹤0.01%
169
1716
$5.53K ﹤0.01%
271
1717
$5.53K ﹤0.01%
96
1718
$5.51K ﹤0.01%
91
1719
$5.5K ﹤0.01%
1,145
1720
$5.49K ﹤0.01%
398
+2
1721
$5.45K ﹤0.01%
200
1722
$5.44K ﹤0.01%
547
1723
$5.43K ﹤0.01%
322
-484
1724
$5.43K ﹤0.01%
100
1725
$5.43K ﹤0.01%
140
-12
67 68
69
70 71