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
1976
$7K ﹤0.01%
210
1977
$7K ﹤0.01%
500
1978
$7K ﹤0.01%
800
1979
$7K ﹤0.01%
300
1980
$7K ﹤0.01%
650
1981
$7K ﹤0.01%
+1,000
1982
$7K ﹤0.01%
3,000
1983
$7K ﹤0.01%
17
1984
$7K ﹤0.01%
252
1985
$7K ﹤0.01%
185
1986
$7K ﹤0.01%
+249
1987
$7K ﹤0.01%
202
1988
$7K ﹤0.01%
+1,000
1989
$7K ﹤0.01%
100
1990
$7K ﹤0.01%
409
1991
$7K ﹤0.01%
281
1992
$7K ﹤0.01%
+500
1993
$7K ﹤0.01%
600
1994
$6K ﹤0.01%
349
+2
1995
$6K ﹤0.01%
520
1996
$6K ﹤0.01%
+130
1997
$6K ﹤0.01%
189
1998
$6K ﹤0.01%
350
1999
$6K ﹤0.01%
1,200
-500
2000
$6K ﹤0.01%
337