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
1026
$70K ﹤0.01%
2,092
+1,948
1027
$69K ﹤0.01%
+4,700
1028
$69K ﹤0.01%
1,925
+1,250
1029
$69K ﹤0.01%
1,348
+948
1030
$69K ﹤0.01%
1,500
1031
$69K ﹤0.01%
9,430
1032
$69K ﹤0.01%
2,310
+2,160
1033
$69K ﹤0.01%
1,480
1034
$69K ﹤0.01%
1,526
+1,131
1035
$69K ﹤0.01%
1,103
+325
1036
$69K ﹤0.01%
3,795
-278
1037
$69K ﹤0.01%
2,700
+300
1038
$69K ﹤0.01%
2,233
-757
1039
$68K ﹤0.01%
3,686
+230
1040
$68K ﹤0.01%
212
+12
1041
$68K ﹤0.01%
1,549
+1,049
1042
$68K ﹤0.01%
425
-54
1043
$68K ﹤0.01%
3,000
1044
$68K ﹤0.01%
598
-203
1045
$68K ﹤0.01%
2,428
+238
1046
$67K ﹤0.01%
+610
1047
$67K ﹤0.01%
8,509
+15
1048
$66K ﹤0.01%
690
+69
1049
$66K ﹤0.01%
1,512
1050
$66K ﹤0.01%
2,952
40 41
42
43 44