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
1201
$46K ﹤0.01%
4,020
1202
$46K ﹤0.01%
5,162
+756
1203
$46K ﹤0.01%
474
+124
1204
$46K ﹤0.01%
1,390
+94
1205
$46K ﹤0.01%
4,170
1206
$46K ﹤0.01%
2,000
1207
$46K ﹤0.01%
3,607
-1,378
1208
$46K ﹤0.01%
1,410
+510
1209
$46K ﹤0.01%
1,285
1210
$46K ﹤0.01%
+943
1211
$45K ﹤0.01%
+470
1212
$45K ﹤0.01%
1,225
-300
1213
$45K ﹤0.01%
743
1214
$45K ﹤0.01%
154
+75
1215
$45K ﹤0.01%
140
1216
$45K ﹤0.01%
1,760
+4
1217
$45K ﹤0.01%
1,980
+6
1218
$45K ﹤0.01%
1,500
1219
$45K ﹤0.01%
7,710
1220
$45K ﹤0.01%
8,468
1221
$45K ﹤0.01%
+2,187
1222
$44K ﹤0.01%
1,280
-100
1223
$44K ﹤0.01%
333
1224
$44K ﹤0.01%
2,775
+1,000
1225
$44K ﹤0.01%
1,270
+60
47 48
49
50 51