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
1376
$32K ﹤0.01%
1,465
1377
$32K ﹤0.01%
3,665
1378
$32K ﹤0.01%
381
+21
1379
$32K ﹤0.01%
+600
1380
$32K ﹤0.01%
555
-435
1381
$31K ﹤0.01%
805
+500
1382
$31K ﹤0.01%
278
-116
1383
$31K ﹤0.01%
238
1384
$31K ﹤0.01%
12,609
+803
1385
$31K ﹤0.01%
2,802
+900
1386
$31K ﹤0.01%
1,000
-325
1387
$31K ﹤0.01%
1,766
1388
$31K ﹤0.01%
2,506
1389
$31K ﹤0.01%
+616
1390
$31K ﹤0.01%
591
1391
$31K ﹤0.01%
388
1392
$31K ﹤0.01%
5,769
-156
1393
$31K ﹤0.01%
+1,053
1394
$31K ﹤0.01%
6,100
-1,000
1395
$30K ﹤0.01%
564
1396
$30K ﹤0.01%
2,247
+10
1397
$30K ﹤0.01%
275
-100
1398
$30K ﹤0.01%
500
1399
$30K ﹤0.01%
329
+29
1400
$30K ﹤0.01%
329
54 55
56
57 58