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
2051
$5K ﹤0.01%
325
2052
$5K ﹤0.01%
100
2053
$5K ﹤0.01%
+500
2054
$5K ﹤0.01%
176
2055
$5K ﹤0.01%
106
2056
$5K ﹤0.01%
+112
2057
$5K ﹤0.01%
440
2058
$5K ﹤0.01%
6
2059
$5K ﹤0.01%
51
2060
$5K ﹤0.01%
500
2061
$5K ﹤0.01%
+102
2062
$5K ﹤0.01%
90
2063
$5K ﹤0.01%
500
2064
$5K ﹤0.01%
225
2065
$5K ﹤0.01%
+69
2066
$5K ﹤0.01%
446
2067
$5K ﹤0.01%
+200
2068
$5K ﹤0.01%
40
2069
$5K ﹤0.01%
4,851
+1,212
2070
$5K ﹤0.01%
+170
2071
$5K ﹤0.01%
252
2072
$5K ﹤0.01%
68
2073
$5K ﹤0.01%
115
-320
2074
$5K ﹤0.01%
90
-210
2075
$5K ﹤0.01%
200