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
976
$79K 0.01%
4,820
+650
977
$79K 0.01%
1,071
+237
978
$77K 0.01%
740
-16
979
$77K 0.01%
1,243
-81
980
$77K 0.01%
1,535
981
$77K 0.01%
2,360
-438
982
$77K 0.01%
8,980
983
$76K 0.01%
3,300
+46
984
$76K 0.01%
1,282
985
$76K 0.01%
12,438
-52
986
$76K 0.01%
652
-13
987
$75K 0.01%
480
+10
988
$75K 0.01%
82
989
$75K 0.01%
88,000
-122,000
990
$75K 0.01%
661
+34
991
$74K ﹤0.01%
1,280
992
$74K ﹤0.01%
1,545
-210
993
$74K ﹤0.01%
1,129
+500
994
$74K ﹤0.01%
3,045
+160
995
$74K ﹤0.01%
1,750
+775
996
$74K ﹤0.01%
1,223
997
$74K ﹤0.01%
654
+390
998
$73K ﹤0.01%
2,695
999
$73K ﹤0.01%
+2,400
1000
$73K ﹤0.01%
986
+122
38 39
40
41 42