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
2251
$2K ﹤0.01%
+109
2252
$2K ﹤0.01%
400
2253
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200
2254
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+76
2255
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70
-200
2256
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25
2257
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230
2258
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100
2259
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12
2260
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+78
2261
$2K ﹤0.01%
1,054
2262
$2K ﹤0.01%
28
2263
$2K ﹤0.01%
100
2264
$2K ﹤0.01%
200
2265
– –
0
2266
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15
2267
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100
2268
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204
2269
$2K ﹤0.01%
3,700
2270
$2K ﹤0.01%
35
2271
$2K ﹤0.01%
+83
2272
$2K ﹤0.01%
+50
2273
$2K ﹤0.01%
83
2274
$2K ﹤0.01%
72
+3
2275
$2K ﹤0.01%
122
89 90
91
92 93