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
801
$130K 0.01%
+6,000
802
$130K 0.01%
1,481
+4
803
$129K 0.01%
3,514
804
$129K 0.01%
2,824
-7
805
$128K 0.01%
3,245
-2,640
806
$126K 0.01%
1,600
807
$126K 0.01%
2,955
+266
808
$125K 0.01%
+88
809
$125K 0.01%
6,355
+3,745
810
$125K 0.01%
2,919
+2
811
$125K 0.01%
1,600
+365
812
$124K 0.01%
1,883
+673
813
$123K 0.01%
3,638
+1
814
$123K 0.01%
9,487
+2,112
815
$122K 0.01%
4,220
-14,722
816
$122K 0.01%
5,364
-221
817
$122K 0.01%
4,864
+102
818
$121K 0.01%
8,216
+936
819
$120K 0.01%
101
820
$120K 0.01%
5,033
-525
821
$120K 0.01%
1,066
822
$119K 0.01%
12,242
+1,215
823
$119K 0.01%
250
+212
824
$119K 0.01%
1,089
+500
825
$119K 0.01%
2,008
31 32
33
34 35