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
1926
$8K ﹤0.01%
381
1927
$8K ﹤0.01%
50
1928
$8K ﹤0.01%
500
-1,000
1929
$8K ﹤0.01%
190
1930
$8K ﹤0.01%
170
1931
$8K ﹤0.01%
17,750
-500
1932
$8K ﹤0.01%
216
1933
$8K ﹤0.01%
324
1934
$8K ﹤0.01%
230
1935
$8K ﹤0.01%
245
+140
1936
$8K ﹤0.01%
+550
1937
$8K ﹤0.01%
400
-60
1938
$8K ﹤0.01%
316
1939
$8K ﹤0.01%
2,164
1940
$8K ﹤0.01%
+444
1941
$8K ﹤0.01%
+172
1942
$8K ﹤0.01%
+700
1943
$7K ﹤0.01%
+2
1944
$7K ﹤0.01%
249
1945
$7K ﹤0.01%
800
1946
$7K ﹤0.01%
249
+4
1947
$7K ﹤0.01%
10,560
+235
1948
$7K ﹤0.01%
110
1949
$7K ﹤0.01%
2,020
1950
$7K ﹤0.01%
140
76 77
78
79 80