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
1551
$21K ﹤0.01%
875
1552
$21K ﹤0.01%
400
1553
$21K ﹤0.01%
+255
1554
$21K ﹤0.01%
295
+150
1555
$21K ﹤0.01%
1,500
1556
$21K ﹤0.01%
+650
1557
$21K ﹤0.01%
+310
1558
$21K ﹤0.01%
1,326
1559
$21K ﹤0.01%
2,800
1560
$20K ﹤0.01%
755
-498
1561
$20K ﹤0.01%
1,488
+143
1562
$20K ﹤0.01%
+320
1563
$20K ﹤0.01%
+750
1564
$20K ﹤0.01%
356
-379
1565
$20K ﹤0.01%
1,275
1566
$20K ﹤0.01%
600
1567
$20K ﹤0.01%
2,360
1568
$20K ﹤0.01%
1,150
1569
$20K ﹤0.01%
+425
1570
$20K ﹤0.01%
+828
1571
$20K ﹤0.01%
553
-164
1572
$20K ﹤0.01%
250
1573
$20K ﹤0.01%
556
+296
1574
$20K ﹤0.01%
1,005
1575
$20K ﹤0.01%
76
61 62
63
64 65