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
1126
$56K ﹤0.01%
956
1127
$56K ﹤0.01%
1,604
1128
$55K ﹤0.01%
2,325
+675
1129
$55K ﹤0.01%
1,450
-756
1130
$55K ﹤0.01%
3,200
1131
$55K ﹤0.01%
725
+100
1132
$55K ﹤0.01%
855
1133
$55K ﹤0.01%
3,700
1134
$55K ﹤0.01%
3,020
+1,520
1135
$55K ﹤0.01%
8,800
+6,300
1136
$55K ﹤0.01%
2,400
1137
$55K ﹤0.01%
2,577
-2,388
1138
$55K ﹤0.01%
321
-18
1139
$54K ﹤0.01%
1,324
+890
1140
$54K ﹤0.01%
1,013
1141
$54K ﹤0.01%
300
+16
1142
$54K ﹤0.01%
4,071
+2,565
1143
$54K ﹤0.01%
1,420
1144
$54K ﹤0.01%
4,955
1145
$54K ﹤0.01%
1,165
+500
1146
$53K ﹤0.01%
470
1147
$53K ﹤0.01%
3,550
+700
1148
$53K ﹤0.01%
+3,827
1149
$53K ﹤0.01%
3,033
1150
$53K ﹤0.01%
872
+577
44 45
46
47 48