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
1051
$66K ﹤0.01%
2,753
+300
1052
$66K ﹤0.01%
775
+324
1053
$65K ﹤0.01%
1,348
+100
1054
$65K ﹤0.01%
3,050
+1,550
1055
$65K ﹤0.01%
1,300
1056
$64K ﹤0.01%
1,026
-1,454
1057
$64K ﹤0.01%
4,575
+4,075
1058
$64K ﹤0.01%
650
1059
$63K ﹤0.01%
1,458
+300
1060
$63K ﹤0.01%
1,884
+1,380
1061
$63K ﹤0.01%
3,221
1062
$63K ﹤0.01%
1,725
+1,500
1063
$63K ﹤0.01%
1,940
+1,340
1064
$63K ﹤0.01%
500
+100
1065
$63K ﹤0.01%
2,590
+990
1066
$62K ﹤0.01%
1,606
1067
$62K ﹤0.01%
7,175
+43
1068
$62K ﹤0.01%
2,677
1069
$62K ﹤0.01%
1,475
-325
1070
$62K ﹤0.01%
11,009
-1,528
1071
$62K ﹤0.01%
3,465
1072
$62K ﹤0.01%
5,503
1073
$62K ﹤0.01%
2,706
+168
1074
$62K ﹤0.01%
3,260
+1,308
1075
$62K ﹤0.01%
908
+653
41 42
43
44 45