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
1851
$3.26K ﹤0.01%
310
1852
$3.22K ﹤0.01%
219
+91
1853
$3.19K ﹤0.01%
40
1854
$3.18K ﹤0.01%
190
1855
$3.18K ﹤0.01%
1,500
+500
1856
$3.12K ﹤0.01%
400
1857
$3.1K ﹤0.01%
100
1858
$3.06K ﹤0.01%
1,000
1859
$3.06K ﹤0.01%
353
1860
$3.06K ﹤0.01%
100
1861
$3.05K ﹤0.01%
230
+100
1862
$3.02K ﹤0.01%
32
1863
$3K ﹤0.01%
18
1864
$2.98K ﹤0.01%
150
1865
$2.98K ﹤0.01%
214
1866
$2.97K ﹤0.01%
970
1867
$2.96K ﹤0.01%
122
1868
$2.95K ﹤0.01%
120
-116
1869
$2.88K ﹤0.01%
89
1870
$2.86K ﹤0.01%
7
1871
$2.82K ﹤0.01%
89
1872
$2.81K ﹤0.01%
+500
1873
$2.8K ﹤0.01%
200
1874
$2.79K ﹤0.01%
49
1875
$2.78K ﹤0.01%
100
73 74
75
76 77