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
1876
$2.78K ﹤0.01%
147
1877
$2.77K ﹤0.01%
1,180
1878
$2.76K ﹤0.01%
55
-19
1879
$2.75K ﹤0.01%
52
+29
1880
$2.74K ﹤0.01%
50
1881
$2.73K ﹤0.01%
786
1882
$2.73K ﹤0.01%
271
1883
$2.73K ﹤0.01%
41
1884
$2.73K ﹤0.01%
349
1885
$2.66K ﹤0.01%
9
1886
$2.66K ﹤0.01%
200
1887
$2.65K ﹤0.01%
387
1888
$2.63K ﹤0.01%
1,000
1889
$2.63K ﹤0.01%
26
1890
$2.62K ﹤0.01%
6
1891
$2.62K ﹤0.01%
+58
1892
$2.6K ﹤0.01%
+109
1893
$2.59K ﹤0.01%
18
1894
$2.56K ﹤0.01%
52
1895
$2.56K ﹤0.01%
120
1896
$2.55K ﹤0.01%
172
1897
$2.53K ﹤0.01%
600
1898
$2.5K ﹤0.01%
166
-50
1899
$2.49K ﹤0.01%
150
1900
$2.49K ﹤0.01%
200
74 75
76
77 78