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
1751
$4.92K ﹤0.01%
1,154
1752
$4.89K ﹤0.01%
+300
1753
$4.86K ﹤0.01%
+100
1754
$4.86K ﹤0.01%
100
1755
$4.81K ﹤0.01%
32
1756
$4.79K ﹤0.01%
521
1757
$4.77K ﹤0.01%
29
1758
$4.76K ﹤0.01%
300
1759
$4.72K ﹤0.01%
838
1760
$4.72K ﹤0.01%
40
+20
1761
$4.71K ﹤0.01%
60
1762
$4.68K ﹤0.01%
200
1763
$4.66K ﹤0.01%
67
1764
$4.64K ﹤0.01%
215
1765
$4.63K ﹤0.01%
137
1766
$4.63K ﹤0.01%
150
1767
$4.61K ﹤0.01%
450
-755
1768
$4.61K ﹤0.01%
313
1769
$4.6K ﹤0.01%
150
1770
$4.53K ﹤0.01%
35
1771
$4.51K ﹤0.01%
85
1772
$4.5K ﹤0.01%
263
1773
$4.49K ﹤0.01%
45
1774
$4.47K ﹤0.01%
500
1775
$4.46K ﹤0.01%
75
69 70
71
72 73