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
1726
$14K ﹤0.01%
534
1727
$14K ﹤0.01%
+38
1728
$14K ﹤0.01%
300
1729
$14K ﹤0.01%
337
1730
$14K ﹤0.01%
136
+113
1731
$14K ﹤0.01%
359
1732
$14K ﹤0.01%
586
+310
1733
$14K ﹤0.01%
650
-250
1734
$14K ﹤0.01%
300
1735
$14K ﹤0.01%
321
1736
$14K ﹤0.01%
492
1737
$13K ﹤0.01%
300
1738
$13K ﹤0.01%
600
1739
$13K ﹤0.01%
625
1740
$13K ﹤0.01%
314
1741
$13K ﹤0.01%
266
1742
$13K ﹤0.01%
789
+1
1743
$13K ﹤0.01%
1,823
+741
1744
$13K ﹤0.01%
364
1745
$13K ﹤0.01%
100
1746
$13K ﹤0.01%
500
1747
$13K ﹤0.01%
1,000
1748
$13K ﹤0.01%
55
1749
$13K ﹤0.01%
1,923
+46
1750
$13K ﹤0.01%
2
68 69
70
71 72