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
1251
$42K ﹤0.01%
+1,392
1252
$42K ﹤0.01%
417
1253
$42K ﹤0.01%
1,260
+1,100
1254
$42K ﹤0.01%
1,650
-423
1255
$42K ﹤0.01%
4,336
+20
1256
$42K ﹤0.01%
620
1257
$42K ﹤0.01%
2,500
+280
1258
$42K ﹤0.01%
2,500
-50
1259
$41K ﹤0.01%
590
-10,117
1260
$41K ﹤0.01%
542
1261
$41K ﹤0.01%
3,684
1262
$41K ﹤0.01%
1,700
+1,200
1263
$41K ﹤0.01%
1,046
-18
1264
$41K ﹤0.01%
1,000
1265
$41K ﹤0.01%
4,409
1266
$41K ﹤0.01%
1,255
1267
$41K ﹤0.01%
540
+80
1268
$41K ﹤0.01%
+1,811
1269
$40K ﹤0.01%
1,971
-2,661
1270
$40K ﹤0.01%
3,201
1271
$40K ﹤0.01%
138
1272
$40K ﹤0.01%
1,070
+70
1273
$40K ﹤0.01%
1,915
1274
$40K ﹤0.01%
848
1275
$40K ﹤0.01%
1,800
49 50
51
52 53