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
1351
$33K ﹤0.01%
878
+27
1352
$33K ﹤0.01%
1,675
-823
1353
$33K ﹤0.01%
4,635
+2,140
1354
$33K ﹤0.01%
240
1355
$33K ﹤0.01%
+1,500
1356
$33K ﹤0.01%
684
-2,556
1357
$33K ﹤0.01%
1,600
1358
$33K ﹤0.01%
1,000
-25
1359
$33K ﹤0.01%
1,317
+164
1360
$33K ﹤0.01%
1,842
-1,000
1361
$33K ﹤0.01%
305
1362
$33K ﹤0.01%
1,365
1363
$32K ﹤0.01%
1,547
+1,255
1364
$32K ﹤0.01%
223
+2
1365
$32K ﹤0.01%
+180
1366
$32K ﹤0.01%
672
1367
$32K ﹤0.01%
2,788
1368
$32K ﹤0.01%
598
1369
$32K ﹤0.01%
1,450
1370
$32K ﹤0.01%
17
1371
$32K ﹤0.01%
690
1372
$32K ﹤0.01%
765
-45
1373
$32K ﹤0.01%
518
1374
$32K ﹤0.01%
747
+547
1375
$32K ﹤0.01%
674
+200
53 54
55
56 57