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
1226
$44K ﹤0.01%
333
1227
$44K ﹤0.01%
1,315
1228
$44K ﹤0.01%
910
1229
$44K ﹤0.01%
2,772
1230
$44K ﹤0.01%
2,775
+1,000
1231
$44K ﹤0.01%
1,270
+60
1232
$44K ﹤0.01%
4,824
-1,000
1233
$44K ﹤0.01%
1,393
+400
1234
$44K ﹤0.01%
4,243
1235
$44K ﹤0.01%
781
1236
$44K ﹤0.01%
600
1237
$44K ﹤0.01%
1,906
+550
1238
$44K ﹤0.01%
2,833
+16
1239
$44K ﹤0.01%
1,343
+1
1240
$44K ﹤0.01%
2,668
+13
1241
$43K ﹤0.01%
3,035
1242
$43K ﹤0.01%
800
1243
$43K ﹤0.01%
2,029
+985
1244
$43K ﹤0.01%
825
+31
1245
$43K ﹤0.01%
995
1246
$43K ﹤0.01%
1,750
+12
1247
$43K ﹤0.01%
1,214
1248
$43K ﹤0.01%
700
+400
1249
$43K ﹤0.01%
646
+2
1250
$43K ﹤0.01%
868
48 49
50
51 52