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
951
$84K 0.01%
1,839
+1,040
952
$84K 0.01%
3,299
+2,299
953
$84K 0.01%
2,150
+1,250
954
$84K 0.01%
1,905
+8
955
$84K 0.01%
683
956
$84K 0.01%
4,790
+500
957
$83K 0.01%
3,000
958
$83K 0.01%
3,150
959
$83K 0.01%
6,356
+5
960
$83K 0.01%
3,513
961
$83K 0.01%
1,666
+700
962
$83K 0.01%
1,851
963
$82K 0.01%
1,411
-202
964
$82K 0.01%
+1,385
965
$82K 0.01%
3,581
-1,089
966
$82K 0.01%
903
967
$82K 0.01%
6,664
-747
968
$81K 0.01%
2,261
-524
969
$81K 0.01%
1,235
-20,948
970
$81K 0.01%
3,828
+850
971
$81K 0.01%
2,965
+2,790
972
$80K 0.01%
7,065
+6,215
973
$80K 0.01%
3,500
974
$79K 0.01%
3,310
-551
975
$79K 0.01%
1,186
+1,138
37 38
39
40 41