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
2051
$826 ﹤0.01%
+38
2052
$804 ﹤0.01%
+280
2053
$801 ﹤0.01%
+4
2054
$799 ﹤0.01%
100
2055
$790 ﹤0.01%
26
-23
2056
$784 ﹤0.01%
172
2057
$778 ﹤0.01%
88
2058
$764 ﹤0.01%
97
-100
2059
$754 ﹤0.01%
25
2060
$752 ﹤0.01%
220
2061
$751 ﹤0.01%
45
2062
$748 ﹤0.01%
100
2063
$741 ﹤0.01%
16
2064
$738 ﹤0.01%
+23
2065
$734 ﹤0.01%
75
2066
$728 ﹤0.01%
+8
2067
$723 ﹤0.01%
13
2068
$720 ﹤0.01%
+32
2069
$706 ﹤0.01%
200
2070
$703 ﹤0.01%
+3
2071
$696 ﹤0.01%
84
+1
2072
$690 ﹤0.01%
+9
2073
$676 ﹤0.01%
200
2074
$659 ﹤0.01%
108
2075
$646 ﹤0.01%
40
81 82
83
84 85