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
1976
$1.51K ﹤0.01%
81
1977
$1.48K ﹤0.01%
+40
1978
$1.48K ﹤0.01%
+3
1979
$1.45K ﹤0.01%
100
1980
$1.44K ﹤0.01%
50
1981
$1.43K ﹤0.01%
382
-5
1982
$1.42K ﹤0.01%
4
1983
$1.42K ﹤0.01%
50
1984
$1.42K ﹤0.01%
1,000
+199
1985
$1.42K ﹤0.01%
+20
1986
$1.38K ﹤0.01%
111
1987
$1.37K ﹤0.01%
98
1988
$1.37K ﹤0.01%
75
1989
$1.33K ﹤0.01%
90
1990
$1.33K ﹤0.01%
72
+24
1991
$1.3K ﹤0.01%
52
1992
$1.3K ﹤0.01%
+1,000
1993
$1.27K ﹤0.01%
+27
1994
$1.26K ﹤0.01%
5
1995
$1.26K ﹤0.01%
50
1996
$1.25K ﹤0.01%
+75
1997
$1.25K ﹤0.01%
481
1998
$1.24K ﹤0.01%
107
1999
$1.24K ﹤0.01%
51
2000
$1.24K ﹤0.01%
79
78 79
80
81 82