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
1076
$62K ﹤0.01%
2,800
1077
$61K ﹤0.01%
1,885
+171
1078
$61K ﹤0.01%
2,648
+1,252
1079
$61K ﹤0.01%
+2,413
1080
$61K ﹤0.01%
1,950
1081
$61K ﹤0.01%
183
+23
1082
$60K ﹤0.01%
1,200
1083
$60K ﹤0.01%
2,509
+2,272
1084
$60K ﹤0.01%
1,114
+1,024
1085
$60K ﹤0.01%
1,700
+1,209
1086
$60K ﹤0.01%
2,530
+430
1087
$60K ﹤0.01%
4,072
1088
$60K ﹤0.01%
3,420
1089
$59K ﹤0.01%
1,835
-200
1090
$59K ﹤0.01%
2,234
+3
1091
$59K ﹤0.01%
77
-1
1092
$59K ﹤0.01%
1,005
+11
1093
$59K ﹤0.01%
22,733
1094
$59K ﹤0.01%
968
+301
1095
$59K ﹤0.01%
5,037
+56
1096
$58K ﹤0.01%
1,439
1097
$58K ﹤0.01%
5,253
+1,446
1098
$58K ﹤0.01%
1,900
1099
$58K ﹤0.01%
3,125
1100
$58K ﹤0.01%
+2,589
42 43
44
45 46