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
1276
$40K ﹤0.01%
1,800
1277
$40K ﹤0.01%
2,214
+494
1278
$40K ﹤0.01%
+713
1279
$39K ﹤0.01%
+501
1280
$39K ﹤0.01%
1,135
1281
$39K ﹤0.01%
426
+26
1282
$39K ﹤0.01%
1,700
1283
$39K ﹤0.01%
1,618
-469
1284
$39K ﹤0.01%
3,820
+1,220
1285
$39K ﹤0.01%
480
-138
1286
$39K ﹤0.01%
2,130
-2
1287
$39K ﹤0.01%
395
1288
$39K ﹤0.01%
3,480
1289
$39K ﹤0.01%
1,684
+3
1290
$39K ﹤0.01%
1,438
+858
1291
$39K ﹤0.01%
408
+372
1292
$38K ﹤0.01%
1,470
1293
$38K ﹤0.01%
2,500
1294
$38K ﹤0.01%
5,850
1295
$38K ﹤0.01%
3,250
1296
$38K ﹤0.01%
421
1297
$38K ﹤0.01%
+14,000
1298
$38K ﹤0.01%
2,070
1299
$38K ﹤0.01%
457
1300
$38K ﹤0.01%
1,600
50 51
52
53 54