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
951
$84K 0.01%
1,839
+1,040
952
$84K 0.01%
3,299
+2,299
953
$84K 0.01%
2,150
+1,250
954
$84K 0.01%
1,905
+8
955
$84K 0.01%
683
956
$83K 0.01%
6,356
+5
957
$83K 0.01%
3,513
958
$83K 0.01%
1,666
+700
959
$83K 0.01%
3,000
960
$83K 0.01%
1,851
961
$83K 0.01%
3,150
962
$82K 0.01%
1,411
-202
963
$82K 0.01%
+1,385
964
$82K 0.01%
3,581
-1,089
965
$82K 0.01%
903
966
$82K 0.01%
6,664
-747
967
$81K 0.01%
2,261
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968
$81K 0.01%
1,235
-20,948
969
$81K 0.01%
3,828
+850
970
$81K 0.01%
2,965
+2,790
971
$80K 0.01%
3,500
972
$80K 0.01%
7,065
+6,215
973
$79K 0.01%
3,310
-551
974
$79K 0.01%
1,186
+1,138
975
$79K 0.01%
519
+4
37 38
39
40 41