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
2351
$1K ﹤0.01%
43
2352
$1K ﹤0.01%
100
2353
$1K ﹤0.01%
200
2354
$1K ﹤0.01%
+20
2355
$1K ﹤0.01%
110
2356
$1K ﹤0.01%
89
2357
$1K ﹤0.01%
370
2358
$1K ﹤0.01%
740
-500
2359
$1K ﹤0.01%
20
2360
$1K ﹤0.01%
+44
2361
$1K ﹤0.01%
75
2362
$1K ﹤0.01%
583
2363
$1K ﹤0.01%
+23
2364
$1K ﹤0.01%
+37
2365
$1K ﹤0.01%
+51
2366
$1K ﹤0.01%
665
2367
$1K ﹤0.01%
43
-283
2368
$1K ﹤0.01%
150
2369
$1K ﹤0.01%
22
2370
$1K ﹤0.01%
336
2371
$1K ﹤0.01%
69
2372
$1K ﹤0.01%
25
2373
$1K ﹤0.01%
+66
2374
$1K ﹤0.01%
50
-50
2375
$1K ﹤0.01%
20
93 94
95
96 97