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
1626
$18K ﹤0.01%
1,375
+1,000
1627
$18K ﹤0.01%
3,850
1628
$18K ﹤0.01%
+2,900
1629
$18K ﹤0.01%
3,280
1630
$18K ﹤0.01%
1,884
-3,400
1631
$18K ﹤0.01%
351
1632
$18K ﹤0.01%
300
1633
$18K ﹤0.01%
1,204
-500
1634
$18K ﹤0.01%
394
1635
$18K ﹤0.01%
3,430
1636
$18K ﹤0.01%
236
1637
$18K ﹤0.01%
339
+13
1638
$18K ﹤0.01%
1,232
+1
1639
$17K ﹤0.01%
2,100
-100
1640
$17K ﹤0.01%
682
1641
$17K ﹤0.01%
645
+445
1642
$17K ﹤0.01%
405
1643
$17K ﹤0.01%
+180
1644
$17K ﹤0.01%
1,375
-315
1645
$17K ﹤0.01%
250
1646
$17K ﹤0.01%
1,247
1647
$17K ﹤0.01%
330
1648
$17K ﹤0.01%
188
1649
$17K ﹤0.01%
250
+100
1650
$17K ﹤0.01%
867
-2,300
64 65
66
67 68