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
2201
$3K ﹤0.01%
+96
2202
$3K ﹤0.01%
+24
2203
$3K ﹤0.01%
+50
2204
$3K ﹤0.01%
146
2205
$3K ﹤0.01%
100
2206
$3K ﹤0.01%
50
2207
$3K ﹤0.01%
41
2208
$3K ﹤0.01%
+36
2209
$3K ﹤0.01%
100
2210
$3K ﹤0.01%
300
2211
$3K ﹤0.01%
100
2212
$3K ﹤0.01%
104
2213
$3K ﹤0.01%
100
2214
$3K ﹤0.01%
+100
2215
$3K ﹤0.01%
+100
2216
$3K ﹤0.01%
350
2217
$3K ﹤0.01%
+100
2218
$3K ﹤0.01%
+1,000
2219
$3K ﹤0.01%
200
2220
$3K ﹤0.01%
400
2221
$3K ﹤0.01%
200
2222
$3K ﹤0.01%
40
2223
$3K ﹤0.01%
+50
2224
$3K ﹤0.01%
+213
2225
$3K ﹤0.01%
+150
87 88
89
90 91