GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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%
1,151
+8
1677
$16K ﹤0.01%
1,250
1678
$16K ﹤0.01%
1,659
-199
1679
$16K ﹤0.01%
400
1680
$16K ﹤0.01%
1,200
1681
$16K ﹤0.01%
100
1682
$16K ﹤0.01%
1,075
1683
$16K ﹤0.01%
1,339
-750
1684
$16K ﹤0.01%
293
1685
$16K ﹤0.01%
440
-403
1686
$16K ﹤0.01%
312
+12
1687
$16K ﹤0.01%
1,012
1688
$16K ﹤0.01%
+310
1689
$16K ﹤0.01%
500
-400
1690
$16K ﹤0.01%
3
1691
$16K ﹤0.01%
30
1692
$16K ﹤0.01%
339
1693
$15K ﹤0.01%
2,978
1694
$15K ﹤0.01%
+100
1695
$15K ﹤0.01%
450
+349
1696
$15K ﹤0.01%
328
+65
1697
$15K ﹤0.01%
235
-890
1698
$15K ﹤0.01%
2,198
+78
1699
$15K ﹤0.01%
652
1700
$15K ﹤0.01%
+428
66 67
68
69 70