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
1326
$35K ﹤0.01%
1,050
1327
$35K ﹤0.01%
218
-180
1328
$35K ﹤0.01%
746
1329
$35K ﹤0.01%
689
1330
$35K ﹤0.01%
+1,000
1331
$35K ﹤0.01%
403
-40
1332
$35K ﹤0.01%
1,152
1333
$35K ﹤0.01%
521
-150
1334
$35K ﹤0.01%
2,222
+932
1335
$35K ﹤0.01%
302
+102
1336
$35K ﹤0.01%
+2,550
1337
$35K ﹤0.01%
+357
1338
$35K ﹤0.01%
608
1339
$35K ﹤0.01%
+1,824
1340
$34K ﹤0.01%
469
1341
$34K ﹤0.01%
1,100
1342
$34K ﹤0.01%
10,940
1343
$34K ﹤0.01%
2,487
-641
1344
$34K ﹤0.01%
1,902
1345
$34K ﹤0.01%
665
+425
1346
$34K ﹤0.01%
2,200
1347
$34K ﹤0.01%
1,238
+144
1348
$34K ﹤0.01%
1,650
1349
$34K ﹤0.01%
605
-1,000
1350
$33K ﹤0.01%
885
52 53
54
55 56