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
1826
$11K ﹤0.01%
282
+27
1827
$11K ﹤0.01%
420
1828
$11K ﹤0.01%
+5,300
1829
$11K ﹤0.01%
1,000
1830
$10K ﹤0.01%
266
-400
1831
$10K ﹤0.01%
500
1832
$10K ﹤0.01%
825
1833
$10K ﹤0.01%
110
1834
$10K ﹤0.01%
131
1835
$10K ﹤0.01%
706
1836
$10K ﹤0.01%
88
1837
$10K ﹤0.01%
400
1838
$10K ﹤0.01%
200
1839
$10K ﹤0.01%
575
1840
$10K ﹤0.01%
100
1841
$10K ﹤0.01%
336
1842
$10K ﹤0.01%
430
+280
1843
$10K ﹤0.01%
500
-855
1844
$10K ﹤0.01%
250
1845
$10K ﹤0.01%
400
1846
$10K ﹤0.01%
571
1847
$10K ﹤0.01%
335
1848
$10K ﹤0.01%
342
+300
1849
$10K ﹤0.01%
+1,200
1850
$10K ﹤0.01%
1,150
72 73
74
75 76