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
2301
$2K ﹤0.01%
400
2302
$2K ﹤0.01%
45
2303
$2K ﹤0.01%
800
2304
$2K ﹤0.01%
240
2305
$2K ﹤0.01%
60
2306
$2K ﹤0.01%
40
2307
$2K ﹤0.01%
143
-73,584
2308
$1K ﹤0.01%
25
2309
$1K ﹤0.01%
+10
2310
$1K ﹤0.01%
43
2311
$1K ﹤0.01%
100
2312
$1K ﹤0.01%
200
2313
$1K ﹤0.01%
115
2314
$1K ﹤0.01%
229
2315
$1K ﹤0.01%
58
-5
2316
$1K ﹤0.01%
1,000
2317
$1K ﹤0.01%
+18
2318
$1K ﹤0.01%
20
2319
$1K ﹤0.01%
14
2320
$1K ﹤0.01%
300
2321
$1K ﹤0.01%
25
2322
$1K ﹤0.01%
+100
2323
$1K ﹤0.01%
+20
2324
$1K ﹤0.01%
+6
2325
$1K ﹤0.01%
+102
91 92
93
94 95