GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
2401
– –
-413
2402
– –
-79
2403
– –
-35
2404
– –
-250
2405
– –
-1,000
2406
– –
-700
2407
– –
-200
2408
– –
-61
2409
– –
-1,000
2410
– –
-150
2411
– –
-632
2412
– –
-380
2413
– –
-500
2414
– –
-272
2415
– –
-1,500
2416
– –
-125
2417
– –
-200
2418
– –
-200
2419
– –
-1,250
2420
– –
-201
2421
– –
-451
2422
– –
-78
2423
– –
-250
2424
– –
-77,792
2425
– –
-300
95 96
97
98 99