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
1301
$37K ﹤0.01%
1,065
1302
$37K ﹤0.01%
1,490
1303
$37K ﹤0.01%
2,700
1304
$37K ﹤0.01%
465
1305
$37K ﹤0.01%
503
+403
1306
$37K ﹤0.01%
2,227
+398
1307
$37K ﹤0.01%
3,650
1308
$37K ﹤0.01%
+1,000
1309
$37K ﹤0.01%
1,700
1310
$37K ﹤0.01%
410
+350
1311
$37K ﹤0.01%
1,817
1312
$37K ﹤0.01%
3,014
1313
$36K ﹤0.01%
+239
1314
$36K ﹤0.01%
1,629
1315
$36K ﹤0.01%
+293
1316
$36K ﹤0.01%
372
-92
1317
$36K ﹤0.01%
600
-200
1318
$36K ﹤0.01%
266
+166
1319
$36K ﹤0.01%
290
+200
1320
$36K ﹤0.01%
1,915
1321
$36K ﹤0.01%
663
-265
1322
$36K ﹤0.01%
760
1323
$36K ﹤0.01%
+602
1324
$36K ﹤0.01%
567
1325
$36K ﹤0.01%
745
-65
51 52
53
54 55