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
1901
$8K ﹤0.01%
443
-7,657
1902
$8K ﹤0.01%
300
1903
$8K ﹤0.01%
788
1904
$8K ﹤0.01%
429
+14
1905
$8K ﹤0.01%
+300
1906
$8K ﹤0.01%
+77
1907
$8K ﹤0.01%
102
-40
1908
$8K ﹤0.01%
408
-150
1909
$8K ﹤0.01%
81
+6
1910
$8K ﹤0.01%
+200
1911
$8K ﹤0.01%
293
+88
1912
$8K ﹤0.01%
200
1913
$8K ﹤0.01%
1,700
+1,200
1914
$8K ﹤0.01%
330
1915
$8K ﹤0.01%
645
1916
$8K ﹤0.01%
278
+53
1917
$8K ﹤0.01%
268
+43
1918
$8K ﹤0.01%
495
-1,185
1919
$8K ﹤0.01%
200
-100
1920
$8K ﹤0.01%
2,000
1921
$8K ﹤0.01%
160
1922
$8K ﹤0.01%
200
-425
1923
$8K ﹤0.01%
1,860
1924
$8K ﹤0.01%
125
-109
1925
$8K ﹤0.01%
300
75 76
77
78 79