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
1126
$56K ﹤0.01%
1,604
1127
$55K ﹤0.01%
2,325
+675
1128
$55K ﹤0.01%
3,200
1129
$55K ﹤0.01%
725
+100
1130
$55K ﹤0.01%
855
1131
$55K ﹤0.01%
3,700
1132
$55K ﹤0.01%
3,020
+1,520
1133
$55K ﹤0.01%
1,760
+1,260
1134
$55K ﹤0.01%
2,400
1135
$55K ﹤0.01%
2,577
-2,388
1136
$55K ﹤0.01%
321
-18
1137
$55K ﹤0.01%
1,450
-756
1138
$54K ﹤0.01%
1,013
1139
$54K ﹤0.01%
300
+16
1140
$54K ﹤0.01%
4,071
+2,565
1141
$54K ﹤0.01%
1,420
1142
$54K ﹤0.01%
1,324
+890
1143
$54K ﹤0.01%
4,955
1144
$54K ﹤0.01%
1,165
+500
1145
$53K ﹤0.01%
725
-608
1146
$53K ﹤0.01%
1,105
-46,440
1147
$53K ﹤0.01%
470
1148
$53K ﹤0.01%
3,550
+700
1149
$53K ﹤0.01%
+3,827
1150
$53K ﹤0.01%
3,033
44 45
46
47 48