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
1476
$25K ﹤0.01%
2,000
1477
$25K ﹤0.01%
520
+120
1478
$25K ﹤0.01%
706
-1,294
1479
$25K ﹤0.01%
+1,900
1480
$25K ﹤0.01%
1,143
-444
1481
$25K ﹤0.01%
549
+449
1482
$25K ﹤0.01%
900
-3,059
1483
$25K ﹤0.01%
5,489
+1,796
1484
$25K ﹤0.01%
1,531
1485
$25K ﹤0.01%
274
+5
1486
$25K ﹤0.01%
1,189
1487
$25K ﹤0.01%
550
+300
1488
$25K ﹤0.01%
1,128
+1,066
1489
$24K ﹤0.01%
1,293
1490
$24K ﹤0.01%
260
+36
1491
$24K ﹤0.01%
495
+245
1492
$24K ﹤0.01%
1,941
1493
$24K ﹤0.01%
150
+100
1494
$24K ﹤0.01%
900
1495
$24K ﹤0.01%
900
1496
$24K ﹤0.01%
5,212
+1,833
1497
$24K ﹤0.01%
840
1498
$24K ﹤0.01%
1,032
1499
$24K ﹤0.01%
600
1500
$24K ﹤0.01%
3,299
+20
58 59
60
61 62