GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
2101
– –
-9,972
2102
– –
-3,445
2103
– –
-1,021
2104
– –
-1,100
2105
– –
-32,201
2106
– –
-84
2107
– –
-244
2108
– –
-190
2109
– –
-160
2110
– –
-200
2111
– –
-25
2112
– –
-300
2113
– –
-713
2114
– –
-5,851
2115
– –
-52
2116
– –
-75
2117
– –
-10,000
2118
– –
-1,120
2119
– –
-78
2120
– –
-57
2121
– –
-700
2122
– –
-98
2123
– –
-5,550
2124
– –
-12,956
2125
– –
-2,150
83 84
85
86 87