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
1301
$37K ﹤0.01%
2,700
1302
$37K ﹤0.01%
465
1303
$37K ﹤0.01%
503
+403
1304
$37K ﹤0.01%
2,227
+398
1305
$37K ﹤0.01%
3,650
1306
$37K ﹤0.01%
+1,000
1307
$37K ﹤0.01%
1,700
1308
$37K ﹤0.01%
410
+350
1309
$37K ﹤0.01%
1,817
1310
$37K ﹤0.01%
3,014
1311
$36K ﹤0.01%
266
+166
1312
$36K ﹤0.01%
290
+200
1313
$36K ﹤0.01%
1,915
1314
$36K ﹤0.01%
663
-265
1315
$36K ﹤0.01%
760
1316
$36K ﹤0.01%
+602
1317
$36K ﹤0.01%
567
1318
$36K ﹤0.01%
745
-65
1319
$36K ﹤0.01%
366
1320
$36K ﹤0.01%
+239
1321
$36K ﹤0.01%
1,629
1322
$36K ﹤0.01%
+293
1323
$36K ﹤0.01%
372
-92
1324
$36K ﹤0.01%
600
-200
1325
$35K ﹤0.01%
795
51 52
53
54 55