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
2226
$3K ﹤0.01%
200
2227
$3K ﹤0.01%
158
2228
$2K ﹤0.01%
76
2229
$2K ﹤0.01%
90
2230
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235
2231
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90
2232
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50
2233
$2K ﹤0.01%
500
2234
$2K ﹤0.01%
270
2235
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3
2236
$2K ﹤0.01%
500
-800
2237
$2K ﹤0.01%
100
2238
$2K ﹤0.01%
102
2239
– –
0
2240
$2K ﹤0.01%
+180
2241
$2K ﹤0.01%
90
2242
$2K ﹤0.01%
395
2243
$2K ﹤0.01%
30
2244
$2K ﹤0.01%
70
2245
$2K ﹤0.01%
+60
2246
$2K ﹤0.01%
83
2247
$2K ﹤0.01%
183
2248
$2K ﹤0.01%
88
+24
2249
$2K ﹤0.01%
+50
2250
$2K ﹤0.01%
50
88 89
90
91 92