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
1701
$15K ﹤0.01%
1,190
1702
$15K ﹤0.01%
+100
1703
$15K ﹤0.01%
450
+349
1704
$15K ﹤0.01%
270
1705
$15K ﹤0.01%
1,250
1706
$15K ﹤0.01%
215
-70
1707
$15K ﹤0.01%
+228
1708
$15K ﹤0.01%
400
1709
$15K ﹤0.01%
770
+66
1710
$15K ﹤0.01%
373
1711
$15K ﹤0.01%
1,400
-160
1712
$15K ﹤0.01%
1,274
+500
1713
$15K ﹤0.01%
2,978
1714
$14K ﹤0.01%
322
-184
1715
$14K ﹤0.01%
374
1716
$14K ﹤0.01%
1,811
1717
$14K ﹤0.01%
431
1718
$14K ﹤0.01%
+439
1719
$14K ﹤0.01%
+75
1720
$14K ﹤0.01%
1,500
1721
$14K ﹤0.01%
2,144
1722
$14K ﹤0.01%
104
+4
1723
$14K ﹤0.01%
420
1724
$14K ﹤0.01%
264
1725
$14K ﹤0.01%
224
67 68
69
70 71