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
1076
$61K ﹤0.01%
2,648
+1,252
1077
$61K ﹤0.01%
+2,413
1078
$61K ﹤0.01%
1,950
1079
$61K ﹤0.01%
183
+23
1080
$61K ﹤0.01%
1,885
+171
1081
$60K ﹤0.01%
1,200
1082
$60K ﹤0.01%
2,509
+2,272
1083
$60K ﹤0.01%
1,114
+1,024
1084
$60K ﹤0.01%
1,700
+1,209
1085
$60K ﹤0.01%
2,530
+430
1086
$60K ﹤0.01%
4,072
1087
$60K ﹤0.01%
3,420
1088
$59K ﹤0.01%
5,037
+56
1089
$59K ﹤0.01%
1,835
-200
1090
$59K ﹤0.01%
2,234
+3
1091
$59K ﹤0.01%
77
-1
1092
$59K ﹤0.01%
1,005
+11
1093
$59K ﹤0.01%
22,733
1094
$59K ﹤0.01%
968
+301
1095
$58K ﹤0.01%
1,439
1096
$58K ﹤0.01%
5,253
+1,446
1097
$58K ﹤0.01%
1,900
1098
$58K ﹤0.01%
+2,589
1099
$58K ﹤0.01%
3,100
+500
1100
$58K ﹤0.01%
1,300
42 43
44
45 46