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
1226
$44K ﹤0.01%
4,824
-1,000
1227
$44K ﹤0.01%
1,393
+400
1228
$44K ﹤0.01%
4,243
1229
$44K ﹤0.01%
781
1230
$44K ﹤0.01%
600
1231
$44K ﹤0.01%
1,906
+550
1232
$44K ﹤0.01%
2,833
+16
1233
$44K ﹤0.01%
1,343
+1
1234
$44K ﹤0.01%
2,668
+13
1235
$44K ﹤0.01%
1,051
1236
$44K ﹤0.01%
655
+305
1237
$44K ﹤0.01%
1,315
1238
$44K ﹤0.01%
910
1239
$44K ﹤0.01%
2,772
1240
$43K ﹤0.01%
700
+400
1241
$43K ﹤0.01%
868
1242
$43K ﹤0.01%
3,035
1243
$43K ﹤0.01%
800
1244
$43K ﹤0.01%
2,029
+985
1245
$43K ﹤0.01%
825
+31
1246
$43K ﹤0.01%
995
1247
$43K ﹤0.01%
1,750
+12
1248
$43K ﹤0.01%
1,214
1249
$43K ﹤0.01%
646
+2
1250
$42K ﹤0.01%
931
48 49
50
51 52