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
176
$2.61M 0.13%
42,012
-3,177
177
$2.57M 0.13%
18,454
+263
178
$2.57M 0.13%
234,827
+10,942
179
$2.56M 0.13%
16,743
180
$2.5M 0.13%
23,637
-541
181
$2.5M 0.13%
22,733
-131
182
$2.49M 0.13%
808
+77
183
$2.48M 0.13%
19,600
-158
184
$2.46M 0.13%
93,952
-18,683
185
$2.44M 0.13%
33,305
+440
186
$2.34M 0.12%
23,013
+1,058
187
$2.34M 0.12%
74,468
+8,528
188
$2.34M 0.12%
66,606
-3,456
189
$2.32M 0.12%
41,379
+2,254
190
$2.31M 0.12%
48,274
+14,699
191
$2.31M 0.12%
11,085
-254
192
$2.3M 0.12%
88,604
-13,838
193
$2.29M 0.12%
16,929
+1,774
194
$2.27M 0.12%
67,632
+2,062
195
$2.26M 0.12%
55,304
+3,445
196
$2.26M 0.12%
52,211
+24,810
197
$2.25M 0.12%
46,470
+3,041
198
$2.25M 0.12%
83,738
-85,044
199
$2.25M 0.12%
29,866
+8,411
200
$2.23M 0.11%
11,332
+1,616
6 7
8
9 10