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
1801
$11K ﹤0.01%
1,775
1802
$11K ﹤0.01%
458
1803
$11K ﹤0.01%
302
1804
$11K ﹤0.01%
210
1805
$11K ﹤0.01%
1,000
1806
$11K ﹤0.01%
653
+2
1807
$11K ﹤0.01%
94
-100
1808
$11K ﹤0.01%
500
1809
$11K ﹤0.01%
300
1810
$11K ﹤0.01%
500
1811
$11K ﹤0.01%
67
-158
1812
$11K ﹤0.01%
+231
1813
$11K ﹤0.01%
+107
1814
$11K ﹤0.01%
295
+85
1815
$11K ﹤0.01%
500
1816
$11K ﹤0.01%
495
1817
$11K ﹤0.01%
500
1818
$11K ﹤0.01%
950
+450
1819
$11K ﹤0.01%
+400
1820
$11K ﹤0.01%
+500
1821
$11K ﹤0.01%
75
1822
$11K ﹤0.01%
1,278
-1
1823
$11K ﹤0.01%
282
+27
1824
$11K ﹤0.01%
420
1825
$11K ﹤0.01%
+5,300
71 72
73
74 75