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
1001
$73K ﹤0.01%
13,600
1002
$73K ﹤0.01%
779
+203
1003
$73K ﹤0.01%
568
1004
$72K ﹤0.01%
4,000
1005
$72K ﹤0.01%
7,638
-330
1006
$72K ﹤0.01%
1,815
+1,664
1007
$72K ﹤0.01%
18,896
1008
$72K ﹤0.01%
2,956
+74
1009
$72K ﹤0.01%
5,805
-527
1010
$72K ﹤0.01%
2,914
+330
1011
$72K ﹤0.01%
2,598
+1,818
1012
$71K ﹤0.01%
488
+36
1013
$71K ﹤0.01%
382
-14
1014
$71K ﹤0.01%
1,195
+1,111
1015
$71K ﹤0.01%
1,845
+4
1016
$71K ﹤0.01%
1,394
+3
1017
$71K ﹤0.01%
1,388
+394
1018
$71K ﹤0.01%
+1,310
1019
$71K ﹤0.01%
4,304
+2,016
1020
$71K ﹤0.01%
3,400
1021
$70K ﹤0.01%
1,178
-49
1022
$70K ﹤0.01%
4,954
+188
1023
$70K ﹤0.01%
2,092
+1,948
1024
$70K ﹤0.01%
2,538
1025
$70K ﹤0.01%
14,729
+6,947
39 40
41
42 43