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
1601
$19K ﹤0.01%
1,250
+650
1602
$19K ﹤0.01%
+855
1603
$19K ﹤0.01%
1,283
1604
$19K ﹤0.01%
2,045
1605
$19K ﹤0.01%
333
+139
1606
$19K ﹤0.01%
350
-538
1607
$19K ﹤0.01%
264
+18
1608
$19K ﹤0.01%
358
1609
$18K ﹤0.01%
561
1610
$18K ﹤0.01%
750
1611
$18K ﹤0.01%
300
1612
$18K ﹤0.01%
505
1613
$18K ﹤0.01%
1,000
1614
$18K ﹤0.01%
1,407
1615
$18K ﹤0.01%
855
1616
$18K ﹤0.01%
556
1617
$18K ﹤0.01%
1,792
1618
$18K ﹤0.01%
600
-500
1619
$18K ﹤0.01%
1,384
1620
$18K ﹤0.01%
930
1621
$18K ﹤0.01%
850
1622
$18K ﹤0.01%
420
1623
$18K ﹤0.01%
1,666
1624
$18K ﹤0.01%
570
1625
$18K ﹤0.01%
2,646
63 64
65
66 67