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
1401
$30K ﹤0.01%
604
1402
$30K ﹤0.01%
2,752
1403
$30K ﹤0.01%
+860
1404
$30K ﹤0.01%
260
-95
1405
$30K ﹤0.01%
+402
1406
$30K ﹤0.01%
357
+14
1407
$30K ﹤0.01%
3,358
1408
$30K ﹤0.01%
438
-204
1409
$30K ﹤0.01%
874
+1
1410
$30K ﹤0.01%
551
1411
$30K ﹤0.01%
844
-349
1412
$30K ﹤0.01%
535
+7
1413
$30K ﹤0.01%
1,080
1414
$30K ﹤0.01%
1,126
1415
$29K ﹤0.01%
391
1416
$29K ﹤0.01%
879
1417
$29K ﹤0.01%
+450
1418
$29K ﹤0.01%
400
-1,297
1419
$29K ﹤0.01%
+101
1420
$29K ﹤0.01%
303
+259
1421
$29K ﹤0.01%
+500
1422
$29K ﹤0.01%
980
+6
1423
$29K ﹤0.01%
1,250
-150
1424
$29K ﹤0.01%
+600
1425
$29K ﹤0.01%
+169
55 56
57
58 59