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
926
$89K 0.01%
7,650
+12
927
$89K 0.01%
2,343
928
$89K 0.01%
691
-1
929
$89K 0.01%
6,200
-280
930
$88K 0.01%
944
+244
931
$88K 0.01%
3,333
932
$88K 0.01%
1,060
+202
933
$88K 0.01%
36
-5
934
$88K 0.01%
1,116
+400
935
$88K 0.01%
4,660
+3,353
936
$88K 0.01%
623
+297
937
$88K 0.01%
2,751
938
$87K 0.01%
1,474
-200
939
$87K 0.01%
2,340
940
$87K 0.01%
1,497
941
$87K 0.01%
6,650
+2,075
942
$87K 0.01%
1,061
+4
943
$87K 0.01%
+633
944
$86K 0.01%
1,614
+862
945
$86K 0.01%
2,240
946
$85K 0.01%
2,157
-100
947
$85K 0.01%
1,676
+1,473
948
$85K 0.01%
7,401
949
$85K 0.01%
7,457
-1,098
950
$84K 0.01%
4,790
+500
36 37
38
39 40