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
1676
$16K ﹤0.01%
600
1677
$16K ﹤0.01%
+725
1678
$16K ﹤0.01%
237
+107
1679
$16K ﹤0.01%
305
+130
1680
$16K ﹤0.01%
1,200
1681
$16K ﹤0.01%
440
-403
1682
$16K ﹤0.01%
312
+12
1683
$16K ﹤0.01%
1,012
1684
$16K ﹤0.01%
+310
1685
$16K ﹤0.01%
500
-400
1686
$16K ﹤0.01%
25
1687
$16K ﹤0.01%
30
1688
$16K ﹤0.01%
339
1689
$16K ﹤0.01%
+450
1690
$16K ﹤0.01%
1,594
1691
$16K ﹤0.01%
350
1692
$16K ﹤0.01%
400
1693
$15K ﹤0.01%
328
+65
1694
$15K ﹤0.01%
235
-890
1695
$15K ﹤0.01%
2,198
+78
1696
$15K ﹤0.01%
652
1697
$15K ﹤0.01%
+428
1698
$15K ﹤0.01%
5,431
1699
$15K ﹤0.01%
+1,500
1700
$15K ﹤0.01%
400
66 67
68
69 70