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
1151
$53K ﹤0.01%
247
+10
1152
$53K ﹤0.01%
1,112
+1,023
1153
$53K ﹤0.01%
671
+182
1154
$53K ﹤0.01%
725
-608
1155
$53K ﹤0.01%
1,105
-46,440
1156
$52K ﹤0.01%
988
1157
$52K ﹤0.01%
3,100
1158
$52K ﹤0.01%
240
1159
$52K ﹤0.01%
1,472
+435
1160
$52K ﹤0.01%
5,350
+2,700
1161
$52K ﹤0.01%
2,560
+1,010
1162
$52K ﹤0.01%
852
-1,086
1163
$52K ﹤0.01%
268
+16
1164
$51K ﹤0.01%
4,542
1165
$51K ﹤0.01%
419
+24
1166
$51K ﹤0.01%
718
+324
1167
$51K ﹤0.01%
+817
1168
$51K ﹤0.01%
3,800
1169
$51K ﹤0.01%
703
+465
1170
$51K ﹤0.01%
2,601
1171
$51K ﹤0.01%
1,983
1172
$51K ﹤0.01%
+3,900
1173
$50K ﹤0.01%
877
+150
1174
$50K ﹤0.01%
1,218
+175
1175
$50K ﹤0.01%
196
+7
45 46
47
48 49