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
1501
$24K ﹤0.01%
73
1502
$24K ﹤0.01%
500
1503
$23K ﹤0.01%
115
-50
1504
$23K ﹤0.01%
336
1505
$23K ﹤0.01%
478
+28
1506
$23K ﹤0.01%
301
+1
1507
$23K ﹤0.01%
105
1508
$23K ﹤0.01%
620
1509
$23K ﹤0.01%
727
-450
1510
$23K ﹤0.01%
12,260
+6,000
1511
$23K ﹤0.01%
195
1512
$23K ﹤0.01%
725
1513
$23K ﹤0.01%
1,370
1514
$23K ﹤0.01%
1,748
1515
$23K ﹤0.01%
960
+420
1516
$23K ﹤0.01%
+339
1517
$23K ﹤0.01%
1,446
-46
1518
$23K ﹤0.01%
222
+103
1519
$23K ﹤0.01%
532
1520
$23K ﹤0.01%
+937
1521
$23K ﹤0.01%
2,354
1522
$23K ﹤0.01%
316
-101
1523
$22K ﹤0.01%
250
1524
$22K ﹤0.01%
460
1525
$22K ﹤0.01%
+434
59 60
61
62 63