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
751
$147K 0.01%
2,317
752
$147K 0.01%
1,135
753
$147K 0.01%
1,713
-100
754
$146K 0.01%
6,047
+4,700
755
$146K 0.01%
5,316
+5,155
756
$145K 0.01%
2,361
+5
757
$145K 0.01%
1,114
+114
758
$144K 0.01%
8,987
+2
759
$144K 0.01%
2,888
760
$144K 0.01%
2,433
+310
761
$144K 0.01%
7,479
+2,001
762
$144K 0.01%
7,945
+595
763
$144K 0.01%
6,552
+5
764
$144K 0.01%
4,775
+878
765
$144K 0.01%
15,150
+694
766
$143K 0.01%
1,720
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767
$143K 0.01%
3,205
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768
$142K 0.01%
1,746
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769
$142K 0.01%
781
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770
$142K 0.01%
2,000
771
$142K 0.01%
1,773
-200
772
$141K 0.01%
620
+20
773
$141K 0.01%
2,112
+691
774
$141K 0.01%
2,959
-512
775
$140K 0.01%
3,902
29 30
31
32 33