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
1776
$12K ﹤0.01%
530
1777
$12K ﹤0.01%
935
1778
$12K ﹤0.01%
500
1779
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51
1780
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44
-5
1781
$12K ﹤0.01%
189
1782
$12K ﹤0.01%
1,204
1783
$12K ﹤0.01%
488
1784
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82
1785
$12K ﹤0.01%
717
-583
1786
$12K ﹤0.01%
600
1787
$12K ﹤0.01%
104
+1
1788
$12K ﹤0.01%
2,500
1789
$12K ﹤0.01%
1,547
1790
$12K ﹤0.01%
681
-52,058
1791
$12K ﹤0.01%
200
1792
$12K ﹤0.01%
+177
1793
$12K ﹤0.01%
+150
1794
$11K ﹤0.01%
1,636
1795
$11K ﹤0.01%
+150
1796
$11K ﹤0.01%
+500
1797
$11K ﹤0.01%
665
1798
$11K ﹤0.01%
300
+200
1799
$11K ﹤0.01%
215
1800
$11K ﹤0.01%
310
70 71
72
73 74