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
1751
$13K ﹤0.01%
100
1752
$13K ﹤0.01%
1,515
+1,111
1753
$13K ﹤0.01%
1,000
1754
$13K ﹤0.01%
2
1755
$13K ﹤0.01%
1,733
+267
1756
$13K ﹤0.01%
500
1757
$13K ﹤0.01%
1,000
1758
$13K ﹤0.01%
55
1759
$13K ﹤0.01%
1,923
+46
1760
$13K ﹤0.01%
2
1761
$13K ﹤0.01%
112
+100
1762
$13K ﹤0.01%
723
1763
$13K ﹤0.01%
430
1764
$13K ﹤0.01%
+1,046
1765
$13K ﹤0.01%
159
-180
1766
$13K ﹤0.01%
793
1767
$13K ﹤0.01%
540
1768
$13K ﹤0.01%
2,169
1769
$13K ﹤0.01%
45
+24
1770
$12K ﹤0.01%
717
-583
1771
$12K ﹤0.01%
600
1772
$12K ﹤0.01%
997
1773
$12K ﹤0.01%
350
+50
1774
$12K ﹤0.01%
104
+1
1775
$12K ﹤0.01%
2,500
69 70
71
72 73