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
1651
$17K ﹤0.01%
3,895
1652
$17K ﹤0.01%
400
+100
1653
$17K ﹤0.01%
223
1654
$17K ﹤0.01%
110
-116
1655
$17K ﹤0.01%
567
1656
$17K ﹤0.01%
350
1657
$17K ﹤0.01%
262
1658
$17K ﹤0.01%
633
+182
1659
$17K ﹤0.01%
525
1660
$17K ﹤0.01%
385
+150
1661
$17K ﹤0.01%
397
1662
$17K ﹤0.01%
+205
1663
$17K ﹤0.01%
1,968
+1,604
1664
$17K ﹤0.01%
960
-570
1665
$16K ﹤0.01%
1,151
+8
1666
$16K ﹤0.01%
1,250
1667
$16K ﹤0.01%
1,659
-199
1668
$16K ﹤0.01%
100
1669
$16K ﹤0.01%
1,075
1670
$16K ﹤0.01%
1,339
-750
1671
$16K ﹤0.01%
293
1672
$16K ﹤0.01%
500
+250
1673
$16K ﹤0.01%
420
1674
$16K ﹤0.01%
500
1675
$16K ﹤0.01%
1,000
65 66
67
68 69