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
1251
$42K ﹤0.01%
931
1252
$42K ﹤0.01%
+1,392
1253
$42K ﹤0.01%
417
1254
$42K ﹤0.01%
1,260
+1,100
1255
$42K ﹤0.01%
1,650
-423
1256
$42K ﹤0.01%
4,336
+20
1257
$42K ﹤0.01%
620
1258
$42K ﹤0.01%
2,500
+280
1259
$42K ﹤0.01%
2,500
-50
1260
$41K ﹤0.01%
1,046
-18
1261
$41K ﹤0.01%
1,000
1262
$41K ﹤0.01%
4,409
1263
$41K ﹤0.01%
540
+80
1264
$41K ﹤0.01%
+1,811
1265
$41K ﹤0.01%
1,255
1266
$41K ﹤0.01%
590
-10,117
1267
$41K ﹤0.01%
542
1268
$41K ﹤0.01%
3,684
1269
$41K ﹤0.01%
1,700
+1,200
1270
$40K ﹤0.01%
1,971
-2,661
1271
$40K ﹤0.01%
3,201
1272
$40K ﹤0.01%
138
1273
$40K ﹤0.01%
1,070
+70
1274
$40K ﹤0.01%
1,915
1275
$40K ﹤0.01%
848
49 50
51
52 53