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
976
$79K 0.01%
519
+4
977
$79K 0.01%
1,071
+237
978
$79K 0.01%
4,820
+650
979
$77K 0.01%
740
-16
980
$77K 0.01%
1,243
-81
981
$77K 0.01%
1,535
982
$77K 0.01%
2,360
-438
983
$77K 0.01%
8,980
984
$76K 0.01%
3,300
+46
985
$76K 0.01%
12,438
-52
986
$76K 0.01%
652
-13
987
$76K 0.01%
1,282
988
$75K 0.01%
480
+10
989
$75K 0.01%
82
990
$75K 0.01%
88,000
-122,000
991
$75K 0.01%
661
+34
992
$74K ﹤0.01%
1,223
993
$74K ﹤0.01%
654
+390
994
$74K ﹤0.01%
1,280
995
$74K ﹤0.01%
1,545
-210
996
$74K ﹤0.01%
1,129
+500
997
$74K ﹤0.01%
3,045
+160
998
$74K ﹤0.01%
1,750
+775
999
$73K ﹤0.01%
2,695
1000
$73K ﹤0.01%
+2,400
38 39
40
41 42