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
1201
$46K ﹤0.01%
4,020
1202
$46K ﹤0.01%
5,162
+756
1203
$46K ﹤0.01%
474
+124
1204
$46K ﹤0.01%
1,390
+94
1205
$46K ﹤0.01%
4,170
1206
$46K ﹤0.01%
950
+550
1207
$46K ﹤0.01%
2,000
1208
$46K ﹤0.01%
3,607
-1,378
1209
$46K ﹤0.01%
1,410
+510
1210
$46K ﹤0.01%
1,285
1211
$46K ﹤0.01%
+943
1212
$45K ﹤0.01%
+2,187
1213
$45K ﹤0.01%
1,760
+4
1214
$45K ﹤0.01%
1,980
+6
1215
$45K ﹤0.01%
1,500
1216
$45K ﹤0.01%
+470
1217
$45K ﹤0.01%
1,225
-300
1218
$45K ﹤0.01%
743
1219
$45K ﹤0.01%
154
+75
1220
$45K ﹤0.01%
140
1221
$45K ﹤0.01%
7,710
1222
$45K ﹤0.01%
8,468
1223
$44K ﹤0.01%
1,051
1224
$44K ﹤0.01%
655
+305
1225
$44K ﹤0.01%
1,280
-100
47 48
49
50 51