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
876
$102K 0.01%
7,050
+55
877
$101K 0.01%
6,932
878
$101K 0.01%
2,141
+963
879
$101K 0.01%
1,952
+75
880
$100K 0.01%
676
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881
$100K 0.01%
+1,000
882
$100K 0.01%
316
883
$99K 0.01%
5,245
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884
$99K 0.01%
1,427
885
$99K 0.01%
1,422
-2,562
886
$98K 0.01%
3,225
+1,235
887
$98K 0.01%
2,008
888
$98K 0.01%
4,195
-732
889
$98K 0.01%
2,230
+56
890
$98K 0.01%
5,530
891
$97K 0.01%
3,088
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892
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2,192
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893
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5,834
895
$97K 0.01%
870
896
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897
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2,195
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898
$96K 0.01%
9,467
-3,282
899
$96K 0.01%
1,277
+1,207
900
$95K 0.01%
2,628
+400
34 35
36
37 38