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
1951
$1.78K ﹤0.01%
57
1952
$1.77K ﹤0.01%
59
-2,099
1953
$1.76K ﹤0.01%
+100
1954
$1.75K ﹤0.01%
129
1955
$1.75K ﹤0.01%
460
1956
$1.74K ﹤0.01%
25
+12
1957
$1.71K ﹤0.01%
49
1958
$1.7K ﹤0.01%
110
+5
1959
$1.69K ﹤0.01%
+50
1960
$1.68K ﹤0.01%
174
1961
$1.67K ﹤0.01%
23
+16
1962
$1.65K ﹤0.01%
51
1963
$1.65K ﹤0.01%
78
1964
$1.65K ﹤0.01%
+45
1965
$1.64K ﹤0.01%
102
1966
$1.63K ﹤0.01%
13
-2
1967
$1.62K ﹤0.01%
150
1968
$1.6K ﹤0.01%
102
1969
$1.6K ﹤0.01%
100
1970
$1.6K ﹤0.01%
95
1971
$1.58K ﹤0.01%
143
1972
$1.58K ﹤0.01%
200
1973
$1.56K ﹤0.01%
15
1974
$1.56K ﹤0.01%
+319
1975
$1.55K ﹤0.01%
36
77 78
79
80 81