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
1026
$69K ﹤0.01%
+4,700
1027
$69K ﹤0.01%
1,925
+1,250
1028
$69K ﹤0.01%
1,348
+948
1029
$69K ﹤0.01%
1,500
1030
$69K ﹤0.01%
9,430
1031
$69K ﹤0.01%
2,310
+2,160
1032
$69K ﹤0.01%
1,480
1033
$69K ﹤0.01%
1,526
+1,131
1034
$69K ﹤0.01%
1,103
+325
1035
$69K ﹤0.01%
3,795
-278
1036
$69K ﹤0.01%
2,700
+300
1037
$69K ﹤0.01%
2,233
-757
1038
$68K ﹤0.01%
3,686
+230
1039
$68K ﹤0.01%
212
+12
1040
$68K ﹤0.01%
1,549
+1,049
1041
$68K ﹤0.01%
425
-54
1042
$68K ﹤0.01%
3,000
1043
$68K ﹤0.01%
598
-203
1044
$68K ﹤0.01%
2,428
+238
1045
$67K ﹤0.01%
+610
1046
$67K ﹤0.01%
8,509
+15
1047
$66K ﹤0.01%
2,753
+300
1048
$66K ﹤0.01%
775
+324
1049
$66K ﹤0.01%
690
+69
1050
$66K ﹤0.01%
1,512
40 41
42
43 44