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
1951
$7K ﹤0.01%
114
1952
$7K ﹤0.01%
+295
1953
$7K ﹤0.01%
255
1954
$7K ﹤0.01%
2,589
-5,100
1955
$7K ﹤0.01%
+1,000
1956
$7K ﹤0.01%
1,000
1957
$7K ﹤0.01%
405
+219
1958
$7K ﹤0.01%
435
1959
$7K ﹤0.01%
3,100
1960
$7K ﹤0.01%
100
1961
$7K ﹤0.01%
133
1962
$7K ﹤0.01%
+100
1963
$7K ﹤0.01%
+312
1964
$7K ﹤0.01%
500
1965
$7K ﹤0.01%
+575
1966
$7K ﹤0.01%
+550
1967
$7K ﹤0.01%
100
+50
1968
$7K ﹤0.01%
180
1969
$7K ﹤0.01%
130
1970
$7K ﹤0.01%
412
1971
$7K ﹤0.01%
270
1972
$7K ﹤0.01%
68
1973
$7K ﹤0.01%
86
1974
$7K ﹤0.01%
410
1975
$7K ﹤0.01%
898