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
2001
$6K ﹤0.01%
297
2002
$6K ﹤0.01%
337
2003
$6K ﹤0.01%
100
2004
$6K ﹤0.01%
887
2005
$6K ﹤0.01%
+121
2006
$6K ﹤0.01%
57
2007
$6K ﹤0.01%
+171
2008
$6K ﹤0.01%
200
2009
$6K ﹤0.01%
142
2010
$6K ﹤0.01%
161
+1
2011
$6K ﹤0.01%
161
2012
$6K ﹤0.01%
750
-1,311
2013
$6K ﹤0.01%
20
2014
$6K ﹤0.01%
681
2015
$6K ﹤0.01%
210
2016
$6K ﹤0.01%
354
2017
$6K ﹤0.01%
350
-167
2018
$6K ﹤0.01%
41
2019
$6K ﹤0.01%
37
2020
$6K ﹤0.01%
55
+5
2021
$6K ﹤0.01%
1,710
2022
$6K ﹤0.01%
400
-225
2023
$6K ﹤0.01%
140
2024
$6K ﹤0.01%
43
+3
2025
$6K ﹤0.01%
+724
79 80
81
82 83