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
2176
$3K ﹤0.01%
101
2177
$3K ﹤0.01%
125
2178
$3K ﹤0.01%
16
2179
$3K ﹤0.01%
50
+20
2180
$3K ﹤0.01%
500
2181
$3K ﹤0.01%
150
2182
$3K ﹤0.01%
300
2183
$3K ﹤0.01%
105
2184
$3K ﹤0.01%
202
2185
$3K ﹤0.01%
+224
2186
$3K ﹤0.01%
750
2187
$3K ﹤0.01%
+69
2188
$3K ﹤0.01%
65
2189
$3K ﹤0.01%
250
2190
$3K ﹤0.01%
157
2191
$3K ﹤0.01%
50
2192
$3K ﹤0.01%
186
2193
$3K ﹤0.01%
27
+1
2194
$3K ﹤0.01%
727
-667
2195
$3K ﹤0.01%
190
2196
$3K ﹤0.01%
200
2197
$3K ﹤0.01%
+100
2198
$3K ﹤0.01%
1,259
2199
$3K ﹤0.01%
295
2200
$3K ﹤0.01%
273