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
1176
$50K ﹤0.01%
2,200
1177
$50K ﹤0.01%
1,816
+7
1178
$49K ﹤0.01%
3,268
1179
$49K ﹤0.01%
8,765
+2,242
1180
$49K ﹤0.01%
+2,583
1181
$49K ﹤0.01%
1,544
+3
1182
$49K ﹤0.01%
496
1183
$49K ﹤0.01%
1,064
1184
$49K ﹤0.01%
1,169
+100
1185
$49K ﹤0.01%
2,257
+1,367
1186
$49K ﹤0.01%
1,787
+1,652
1187
$48K ﹤0.01%
1,006
1188
$48K ﹤0.01%
1,749
+5
1189
$48K ﹤0.01%
1,800
+400
1190
$48K ﹤0.01%
2,000
1191
$48K ﹤0.01%
1,500
+300
1192
$47K ﹤0.01%
305
+4
1193
$47K ﹤0.01%
473
+373
1194
$47K ﹤0.01%
1,667
1195
$47K ﹤0.01%
545
1196
$47K ﹤0.01%
200
1197
$47K ﹤0.01%
428
1198
$47K ﹤0.01%
+472
1199
$47K ﹤0.01%
905
1200
$47K ﹤0.01%
3,125
46 47
48
49 50