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
1276
$40K ﹤0.01%
2,214
+494
1277
$40K ﹤0.01%
+713
1278
$39K ﹤0.01%
1,135
1279
$39K ﹤0.01%
426
+26
1280
$39K ﹤0.01%
1,700
1281
$39K ﹤0.01%
1,684
+3
1282
$39K ﹤0.01%
1,438
+858
1283
$39K ﹤0.01%
408
+372
1284
$39K ﹤0.01%
3,480
1285
$39K ﹤0.01%
1,618
-469
1286
$39K ﹤0.01%
3,820
+1,220
1287
$39K ﹤0.01%
480
-138
1288
$39K ﹤0.01%
2,130
-2
1289
$39K ﹤0.01%
395
1290
$38K ﹤0.01%
421
1291
$38K ﹤0.01%
+14,000
1292
$38K ﹤0.01%
2,070
1293
$38K ﹤0.01%
1,600
1294
$38K ﹤0.01%
1,470
1295
$38K ﹤0.01%
2,500
1296
$38K ﹤0.01%
5,850
1297
$38K ﹤0.01%
457
1298
$38K ﹤0.01%
3,250
1299
$37K ﹤0.01%
1,065
1300
$37K ﹤0.01%
1,490
50 51
52
53 54