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
1876
$9K ﹤0.01%
200
+100
1877
$9K ﹤0.01%
352
1878
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35
1879
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167
-491
1880
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220
-200
1881
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271
-829
1882
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675
1883
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+700
1884
$9K ﹤0.01%
234
1885
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103
+25
1886
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340
-100
1887
$9K ﹤0.01%
200
1888
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100
1889
$9K ﹤0.01%
2,000
1890
$9K ﹤0.01%
400
1891
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308
1892
$9K ﹤0.01%
50
1893
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720
1894
$9K ﹤0.01%
700
-1,160
1895
$9K ﹤0.01%
750
1896
$9K ﹤0.01%
417
1897
$8K ﹤0.01%
1,500
1898
$8K ﹤0.01%
381
1899
$8K ﹤0.01%
84
1900
$8K ﹤0.01%
3,500
+3,000
74 75
76
77 78