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
1826
$3.7K ﹤0.01%
125
1827
$3.68K ﹤0.01%
27
1828
$3.67K ﹤0.01%
295
1829
$3.57K ﹤0.01%
100
1830
$3.57K ﹤0.01%
100
1831
$3.56K ﹤0.01%
500
1832
$3.56K ﹤0.01%
81
-31
1833
$3.56K ﹤0.01%
100
1834
$3.54K ﹤0.01%
423
1835
$3.47K ﹤0.01%
79
1836
$3.46K ﹤0.01%
151
-4
1837
$3.43K ﹤0.01%
59
1838
$3.42K ﹤0.01%
208
1839
$3.4K ﹤0.01%
250
+200
1840
$3.39K ﹤0.01%
+434
1841
$3.37K ﹤0.01%
1,000
1842
$3.35K ﹤0.01%
71
1843
$3.32K ﹤0.01%
+2,000
1844
$3.31K ﹤0.01%
50
1845
$3.29K ﹤0.01%
+130
1846
$3.29K ﹤0.01%
360
1847
$3.28K ﹤0.01%
304
1848
$3.27K ﹤0.01%
200
1849
$3.27K ﹤0.01%
39
1850
$3.26K ﹤0.01%
86
72 73
74
75 76