GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$13.6M
3
+$8.88M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.47M
5
DALT
Anfield Diversified Alternatives ETF
DALT
+$6.33M

Top Sells

1
+$26.3M
2
+$7.78M
3
+$5.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.43M
5
MRK icon
Merck
MRK
+$5.24M

Sector Composition

1 Technology 6.53%
2 Energy 6.29%
3 Industrials 6.25%
4 Healthcare 5.52%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$102K 0.01%
925
877
$101K 0.01%
6,932
878
$101K 0.01%
2,141
+963
879
$101K 0.01%
1,952
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880
$100K 0.01%
676
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881
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+1,000
882
$100K 0.01%
316
883
$99K 0.01%
5,245
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884
$99K 0.01%
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885
$99K 0.01%
1,422
-2,562
886
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3,225
+1,235
887
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888
$98K 0.01%
4,195
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889
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2,230
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890
$98K 0.01%
5,530
891
$97K 0.01%
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892
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895
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898
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$96K 0.01%
1,277
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900
$95K 0.01%
+1,594
34 35
36
37 38