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
$1.5B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,472
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.3M
3
+$8.95M
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$6.31M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.16M

Top Sells

1
+$26.2M
2
+$8.08M
3
+$5.49M
4
CSCO icon
Cisco
CSCO
+$5.24M
5
WFC icon
Wells Fargo
WFC
+$5.12M

Sector Composition

1 Technology 6.53%
2 Energy 6.29%
3 Industrials 6.24%
4 Healthcare 5.52%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$808K 0.05%
32,680
-1,508
302
$805K 0.05%
14,608
-41
303
$794K 0.05%
25,541
+6,154
304
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7,428
+322
305
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5,208
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306
$758K 0.05%
2,146
+221
307
$757K 0.05%
7,000
+1,004
308
$753K 0.05%
13,246
+9,020
309
$753K 0.05%
18,593
+1,100
310
$753K 0.05%
14,760
311
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34,776
+22,882
312
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18,934
+400
313
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34,936
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314
$726K 0.05%
4,791
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315
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9,886
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316
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11,212
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317
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23,180
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318
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7,439
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319
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320
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14,976
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321
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37,586
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322
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14,915
-1,195
323
$683K 0.05%
8,664
-200
324
$683K 0.05%
13,950
+1,000
325
$683K 0.05%
10,623
-544
11 12
13
14 15