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
2276
$2K ﹤0.01%
212
+100
2277
$2K ﹤0.01%
57
2278
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80
2279
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66
2280
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50
2281
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+136
2282
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+100
2283
$2K ﹤0.01%
+200
2284
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100
2285
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150
2286
$2K ﹤0.01%
125
2287
$2K ﹤0.01%
209
+3
2288
$2K ﹤0.01%
70
2289
$2K ﹤0.01%
800
2290
$2K ﹤0.01%
288
2291
$2K ﹤0.01%
400
2292
$2K ﹤0.01%
45
2293
$2K ﹤0.01%
800
2294
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240
2295
$2K ﹤0.01%
60
2296
$2K ﹤0.01%
40
2297
$2K ﹤0.01%
143
-73,584
2298
$2K ﹤0.01%
65
2299
$2K ﹤0.01%
330
2300
$2K ﹤0.01%
75
90 91
92
93 94