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
1001
$73K ﹤0.01%
986
+122
1002
$73K ﹤0.01%
13,600
1003
$73K ﹤0.01%
779
+203
1004
$73K ﹤0.01%
568
1005
$72K ﹤0.01%
4,000
1006
$72K ﹤0.01%
7,638
-330
1007
$72K ﹤0.01%
1,815
+1,664
1008
$72K ﹤0.01%
18,896
1009
$72K ﹤0.01%
2,956
+74
1010
$72K ﹤0.01%
5,805
-527
1011
$72K ﹤0.01%
2,914
+330
1012
$72K ﹤0.01%
2,598
+1,818
1013
$71K ﹤0.01%
4,304
+2,016
1014
$71K ﹤0.01%
3,400
1015
$71K ﹤0.01%
+1,310
1016
$71K ﹤0.01%
488
+36
1017
$71K ﹤0.01%
382
-14
1018
$71K ﹤0.01%
1,195
+1,111
1019
$71K ﹤0.01%
1,845
+4
1020
$71K ﹤0.01%
1,394
+3
1021
$71K ﹤0.01%
1,388
+394
1022
$70K ﹤0.01%
2,538
1023
$70K ﹤0.01%
14,729
+6,947
1024
$70K ﹤0.01%
4,954
+188
1025
$70K ﹤0.01%
1,178
-49
39 40
41
42 43