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
2026
$6K ﹤0.01%
140
+100
2027
$6K ﹤0.01%
200
2028
$6K ﹤0.01%
70
2029
$6K ﹤0.01%
300
2030
$6K ﹤0.01%
299
2031
$6K ﹤0.01%
1,216
2032
$6K ﹤0.01%
813
2033
$6K ﹤0.01%
320
2034
$6K ﹤0.01%
100
2035
$5K ﹤0.01%
+100
2036
$5K ﹤0.01%
900
2037
$5K ﹤0.01%
40
2038
$5K ﹤0.01%
+82
2039
$5K ﹤0.01%
+250
2040
$5K ﹤0.01%
212
2041
$5K ﹤0.01%
1,075
2042
$5K ﹤0.01%
108
-60
2043
$5K ﹤0.01%
+200
2044
$5K ﹤0.01%
100
2045
$5K ﹤0.01%
200
-4,730
2046
$5K ﹤0.01%
100
2047
$5K ﹤0.01%
2,518
2048
$5K ﹤0.01%
9,900
+8,000
2049
$5K ﹤0.01%
+13
2050
$5K ﹤0.01%
300
80 81
82
83 84