GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
2151
$3K ﹤0.01%
19
+4
2152
$3K ﹤0.01%
481
2153
$3K ﹤0.01%
600
+300
2154
$3K ﹤0.01%
100
2155
$3K ﹤0.01%
204
-409
2156
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238
2157
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80
2158
$3K ﹤0.01%
125
2159
$3K ﹤0.01%
200
2160
$3K ﹤0.01%
+100
2161
$3K ﹤0.01%
1,259
2162
$3K ﹤0.01%
295
2163
$3K ﹤0.01%
273
2164
$3K ﹤0.01%
159
+94
2165
$3K ﹤0.01%
67
+7
2166
$3K ﹤0.01%
+9
2167
$3K ﹤0.01%
+53
2168
$3K ﹤0.01%
33
-50
2169
$3K ﹤0.01%
+96
2170
$3K ﹤0.01%
+24
2171
$3K ﹤0.01%
+50
2172
$3K ﹤0.01%
146
2173
$3K ﹤0.01%
100
2174
$3K ﹤0.01%
80
2175
$3K ﹤0.01%
+2,500
85 86
87
88 89