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
1151
$53K ﹤0.01%
872
+577
1152
$53K ﹤0.01%
247
+10
1153
$53K ﹤0.01%
1,112
+1,023
1154
$53K ﹤0.01%
671
+182
1155
$52K ﹤0.01%
3,100
1156
$52K ﹤0.01%
240
1157
$52K ﹤0.01%
1,472
+435
1158
$52K ﹤0.01%
5,350
+2,700
1159
$52K ﹤0.01%
2,560
+1,010
1160
$52K ﹤0.01%
852
-1,086
1161
$52K ﹤0.01%
268
+16
1162
$52K ﹤0.01%
988
1163
$51K ﹤0.01%
1,983
1164
$51K ﹤0.01%
+3,900
1165
$51K ﹤0.01%
4,542
1166
$51K ﹤0.01%
419
+24
1167
$51K ﹤0.01%
718
+324
1168
$51K ﹤0.01%
+817
1169
$51K ﹤0.01%
3,800
1170
$51K ﹤0.01%
703
+465
1171
$51K ﹤0.01%
2,601
1172
$50K ﹤0.01%
877
+150
1173
$50K ﹤0.01%
1,218
+175
1174
$50K ﹤0.01%
196
+7
1175
$50K ﹤0.01%
2,200
45 46
47
48 49