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
2376
$1K ﹤0.01%
373
2377
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90
2378
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19
2379
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36
2380
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+185
2381
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26
2382
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58
-172
2383
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160
2384
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160
2385
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119
2386
$1K ﹤0.01%
1,000
2387
$1K ﹤0.01%
220
2388
$1K ﹤0.01%
413
2389
$1K ﹤0.01%
100
2390
$1K ﹤0.01%
115
2391
$1K ﹤0.01%
229
2392
$1K ﹤0.01%
58
-5
2393
$1K ﹤0.01%
1,000
2394
$1K ﹤0.01%
+18
2395
$1K ﹤0.01%
20
2396
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14
2397
$1K ﹤0.01%
300
2398
$1K ﹤0.01%
25
2399
$1K ﹤0.01%
+100
2400
– –
-1,500
94 95
96
97 98