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
2076
$5K ﹤0.01%
+206
2077
$5K ﹤0.01%
250
2078
$5K ﹤0.01%
24
+7
2079
$5K ﹤0.01%
1,005
2080
$5K ﹤0.01%
200
2081
$5K ﹤0.01%
586
+11
2082
$5K ﹤0.01%
45
+7
2083
$5K ﹤0.01%
396
-269
2084
$5K ﹤0.01%
500
2085
$5K ﹤0.01%
348
2086
$5K ﹤0.01%
733
-666
2087
$4K ﹤0.01%
+150
2088
$4K ﹤0.01%
+250
2089
$4K ﹤0.01%
1,000
2090
$4K ﹤0.01%
+310
2091
$4K ﹤0.01%
400
2092
$4K ﹤0.01%
200
2093
$4K ﹤0.01%
218
+68
2094
$4K ﹤0.01%
20
2095
$4K ﹤0.01%
50
2096
$4K ﹤0.01%
1,000
2097
$4K ﹤0.01%
57
+11
2098
$4K ﹤0.01%
65
2099
$4K ﹤0.01%
160
-500
2100
$4K ﹤0.01%
+100
82 83
84
85 86