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
2151
$3K ﹤0.01%
238
2152
$3K ﹤0.01%
80
2153
$3K ﹤0.01%
125
2154
$3K ﹤0.01%
159
+94
2155
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67
+7
2156
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2157
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+53
2158
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33
-50
2159
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80
2160
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+2,500
2161
$3K ﹤0.01%
30
2162
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569
+7
2163
$3K ﹤0.01%
210
2164
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100
2165
$3K ﹤0.01%
27
2166
$3K ﹤0.01%
340
2167
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315
2168
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298
+9
2169
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270
2170
$3K ﹤0.01%
+80
2171
$3K ﹤0.01%
379
2172
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175
2173
$3K ﹤0.01%
253
2174
$3K ﹤0.01%
+225
2175
$3K ﹤0.01%
317
85 86
87
88 89