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
1176
$50K ﹤0.01%
1,816
+7
1177
$49K ﹤0.01%
496
1178
$49K ﹤0.01%
1,064
1179
$49K ﹤0.01%
3,421
1180
$49K ﹤0.01%
1,169
+100
1181
$49K ﹤0.01%
2,257
+1,367
1182
$49K ﹤0.01%
8,765
+2,242
1183
$49K ﹤0.01%
+2,583
1184
$49K ﹤0.01%
1,544
+3
1185
$49K ﹤0.01%
1,787
+1,652
1186
$48K ﹤0.01%
1,749
+5
1187
$48K ﹤0.01%
1,800
+400
1188
$48K ﹤0.01%
1,006
1189
$48K ﹤0.01%
2,000
1190
$48K ﹤0.01%
1,500
+300
1191
$47K ﹤0.01%
905
1192
$47K ﹤0.01%
3,125
1193
$47K ﹤0.01%
305
+4
1194
$47K ﹤0.01%
+472
1195
$47K ﹤0.01%
473
+373
1196
$47K ﹤0.01%
1,667
1197
$47K ﹤0.01%
545
1198
$47K ﹤0.01%
200
1199
$47K ﹤0.01%
428
1200
$46K ﹤0.01%
950
+550
46 47
48
49 50