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
1426
$29K ﹤0.01%
5,204
+1,500
1427
$29K ﹤0.01%
3,787
1428
$29K ﹤0.01%
642
-14,062
1429
$28K ﹤0.01%
2,082
+1,224
1430
$28K ﹤0.01%
618
+363
1431
$28K ﹤0.01%
+2,000
1432
$28K ﹤0.01%
1,000
1433
$28K ﹤0.01%
255
+160
1434
$28K ﹤0.01%
+1,620
1435
$28K ﹤0.01%
937
1436
$28K ﹤0.01%
500
-815
1437
$28K ﹤0.01%
644
+4
1438
$28K ﹤0.01%
336
+186
1439
$28K ﹤0.01%
696
1440
$27K ﹤0.01%
4,337
+72
1441
$27K ﹤0.01%
+2,792
1442
$27K ﹤0.01%
650
+450
1443
$27K ﹤0.01%
256
-15
1444
$27K ﹤0.01%
513
+1
1445
$27K ﹤0.01%
78
-4
1446
$27K ﹤0.01%
196
+73
1447
$27K ﹤0.01%
800
1448
$27K ﹤0.01%
260
-186
1449
$27K ﹤0.01%
+620
1450
$27K ﹤0.01%
700
+289
56 57
58
59 60