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
1576
$20K ﹤0.01%
+4,345
1577
$20K ﹤0.01%
+600
1578
$20K ﹤0.01%
550
1579
$20K ﹤0.01%
1,250
+1,130
1580
$19K ﹤0.01%
2,252
1581
$19K ﹤0.01%
450
1582
$19K ﹤0.01%
675
+75
1583
$19K ﹤0.01%
1,500
1584
$19K ﹤0.01%
308
1585
$19K ﹤0.01%
212
+42
1586
$19K ﹤0.01%
848
+12
1587
$19K ﹤0.01%
280
1588
$19K ﹤0.01%
400
1589
$19K ﹤0.01%
508
+1
1590
$19K ﹤0.01%
+650
1591
$19K ﹤0.01%
+1,800
1592
$19K ﹤0.01%
299
-11
1593
$19K ﹤0.01%
701
1594
$19K ﹤0.01%
342
+190
1595
$19K ﹤0.01%
976
1596
$19K ﹤0.01%
1,631
+1,240
1597
$19K ﹤0.01%
157
-248
1598
$19K ﹤0.01%
3,044
1599
$19K ﹤0.01%
1,686
+695
1600
$19K ﹤0.01%
200
-100
62 63
64
65 66