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
401
$471K 0.03%
27,394
+1,785
402
$468K 0.03%
6,943
+2,788
403
$466K 0.03%
3,559
+295
404
$465K 0.03%
9,765
+1,974
405
$465K 0.03%
4,342
+339
406
$464K 0.03%
7,922
+1,531
407
$464K 0.03%
12,845
+4,611
408
$463K 0.03%
32,365
+6,994
409
$451K 0.03%
15,474
410
$449K 0.03%
5,582
+1,815
411
$449K 0.03%
2,543
+760
412
$449K 0.03%
17,989
+415
413
$447K 0.03%
4,256
+3,512
414
$443K 0.03%
10,408
415
$442K 0.03%
1,934
+329
416
$440K 0.03%
15,582
417
$439K 0.03%
13,465
+4,583
418
$438K 0.03%
13,696
+9,596
419
$436K 0.03%
17,678
420
$429K 0.03%
7,229
+2,146
421
$426K 0.03%
4,919
+629
422
$424K 0.03%
11,506
-142
423
$422K 0.03%
14,286
424
$417K 0.03%
859
+408
425
$417K 0.03%
1,579
-85
15 16
17
18 19