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
376
$521K 0.03%
8,970
-199
377
$518K 0.03%
16,078
+1,031
378
$517K 0.03%
4,944
+4,007
379
$516K 0.03%
5,600
-1,537
380
$516K 0.03%
7,569
-900
381
$512K 0.03%
10,911
+4,991
382
$511K 0.03%
5,386
-424
383
$511K 0.03%
4,198
+128
384
$508K 0.03%
3,989
+1,899
385
$507K 0.03%
9,533
+2,001
386
$506K 0.03%
27,900
387
$502K 0.03%
3,585
-228
388
$500K 0.03%
4,962
+172
389
$500K 0.03%
13,490
+7,421
390
$499K 0.03%
14,684
+404
391
$498K 0.03%
1,057
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392
$497K 0.03%
7,286
+2,491
393
$492K 0.03%
16,006
+3,386
394
$490K 0.03%
150,092
+99,335
395
$487K 0.03%
23,384
-206
396
$483K 0.03%
20,208
+13,351
397
$482K 0.03%
13,183
+9,086
398
$481K 0.03%
52,950
+15,750
399
$479K 0.03%
5,287
-82
400
$475K 0.03%
8,808
+2,063
14 15
16
17 18