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
351
$582K 0.04%
11,415
-858
352
$581K 0.04%
2,176
+606
353
$578K 0.04%
7,438
+2,179
354
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15,623
+9,793
355
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25,687
+19,821
356
$571K 0.04%
3,512
+561
357
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9,421
+4,203
358
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9,483
+603
359
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32,470
-700
360
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31,770
+7,080
361
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21,712
+3,397
362
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18,642
-34
363
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6,630
+1,862
364
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2,694
-92
365
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366
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11,510
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368
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19,844
369
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370
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6,330
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371
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3,495
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6,792
-123
373
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12,616
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374
$526K 0.04%
10,296
+552
375
$525K 0.04%
19,569
+5,324
13 14
15
16 17