GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1451
$27K ﹤0.01%
700
+289
1452
$27K ﹤0.01%
225
-180
1453
$26K ﹤0.01%
369
1454
$26K ﹤0.01%
781
-424
1455
$26K ﹤0.01%
943
+124
1456
$26K ﹤0.01%
1,216
1457
$26K ﹤0.01%
1,815
1458
$26K ﹤0.01%
152
1459
$26K ﹤0.01%
1,003
1460
$26K ﹤0.01%
1,422
+259
1461
$26K ﹤0.01%
2,125
+2,000
1462
$26K ﹤0.01%
1,163
1463
$26K ﹤0.01%
911
-308
1464
$26K ﹤0.01%
146
+50
1465
$25K ﹤0.01%
277
-225
1466
$25K ﹤0.01%
+504
1467
$25K ﹤0.01%
520
+120
1468
$25K ﹤0.01%
706
-1,294
1469
$25K ﹤0.01%
+1,900
1470
$25K ﹤0.01%
1,143
-444
1471
$25K ﹤0.01%
549
+449
1472
$25K ﹤0.01%
900
-3,059
1473
$25K ﹤0.01%
1,189
1474
$25K ﹤0.01%
550
+300
1475
$25K ﹤0.01%
1,128
+1,066
57 58
59
60 61