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
776
$140K 0.01%
9,764
777
$140K 0.01%
162
+25
778
$140K 0.01%
10,745
-142
779
$139K 0.01%
2,617
-1,532
780
$139K 0.01%
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781
$138K 0.01%
40,000
+28,750
782
$135K 0.01%
2,250
-52,089
783
$135K 0.01%
728
784
$135K 0.01%
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785
$135K 0.01%
1,030
+1
786
$134K 0.01%
3,988
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787
$134K 0.01%
7,721
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788
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+4,908
789
$133K 0.01%
8,620
+4
790
$133K 0.01%
6,860
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796
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797
$131K 0.01%
5,744
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$131K 0.01%
7,317
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799
$130K 0.01%
1,245
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800
$130K 0.01%
11,290
+6
30 31
32
33 34