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
1851
$10K ﹤0.01%
250
1852
$10K ﹤0.01%
400
1853
$10K ﹤0.01%
571
1854
$10K ﹤0.01%
2,251
+9
1855
$10K ﹤0.01%
74
+3
1856
$10K ﹤0.01%
335
1857
$10K ﹤0.01%
342
+300
1858
$10K ﹤0.01%
+1,200
1859
$10K ﹤0.01%
1,150
1860
$9K ﹤0.01%
500
-465
1861
$9K ﹤0.01%
406
+106
1862
$9K ﹤0.01%
+400
1863
$9K ﹤0.01%
400
-495
1864
$9K ﹤0.01%
546
+70
1865
$9K ﹤0.01%
100
+45
1866
$9K ﹤0.01%
108
+83
1867
$9K ﹤0.01%
60
1868
$9K ﹤0.01%
105
1869
$9K ﹤0.01%
103
1870
$9K ﹤0.01%
+21
1871
$9K ﹤0.01%
1,586
-1,500
1872
$9K ﹤0.01%
908
1873
$9K ﹤0.01%
1,000
1874
$9K ﹤0.01%
809
+5
1875
$9K ﹤0.01%
500
73 74
75
76 77