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
2076
$645 ﹤0.01%
187
2077
$644 ﹤0.01%
100
2078
$642 ﹤0.01%
+401
2079
$642 ﹤0.01%
100
2080
$631 ﹤0.01%
+22
2081
$615 ﹤0.01%
50
2082
$612 ﹤0.01%
+50
2083
$595 ﹤0.01%
+3
2084
$590 ﹤0.01%
12
2085
$588 ﹤0.01%
+14
2086
$562 ﹤0.01%
60
2087
$551 ﹤0.01%
+6
2088
$526 ﹤0.01%
176
2089
$525 ﹤0.01%
700
2090
$521 ﹤0.01%
7
2091
$503 ﹤0.01%
49
2092
– –
-13
2093
– –
-10
2094
– –
-202
2095
– –
-400
2096
– –
-25
2097
– –
-33,898
2098
– –
-43
2099
– –
-37
2100
– –
-100
82 83
84
85 86