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
1801
$4.07K ﹤0.01%
1,000
1802
$4.05K ﹤0.01%
69
1803
$4.03K ﹤0.01%
333
1804
$4.01K ﹤0.01%
155
1805
$4.01K ﹤0.01%
31
1806
$3.96K ﹤0.01%
75
1807
$3.95K ﹤0.01%
93
1808
$3.91K ﹤0.01%
100
1809
$3.9K ﹤0.01%
157
-1
1810
$3.87K ﹤0.01%
300
1811
$3.86K ﹤0.01%
53
1812
$3.86K ﹤0.01%
45
1813
$3.85K ﹤0.01%
90
1814
$3.83K ﹤0.01%
600
1815
$3.83K ﹤0.01%
48
1816
$3.82K ﹤0.01%
397
+15
1817
$3.8K ﹤0.01%
100
1818
$3.79K ﹤0.01%
225
1819
$3.79K ﹤0.01%
50
1820
$3.79K ﹤0.01%
285
1821
$3.78K ﹤0.01%
443
1822
$3.76K ﹤0.01%
40
+4
1823
$3.71K ﹤0.01%
+45
1824
$3.71K ﹤0.01%
86
1825
$3.7K ﹤0.01%
41
71 72
73
74 75