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
1326
$36K ﹤0.01%
366
1327
$35K ﹤0.01%
+1,000
1328
$35K ﹤0.01%
403
-40
1329
$35K ﹤0.01%
1,152
1330
$35K ﹤0.01%
+2,550
1331
$35K ﹤0.01%
2,222
+932
1332
$35K ﹤0.01%
302
+102
1333
$35K ﹤0.01%
+357
1334
$35K ﹤0.01%
608
1335
$35K ﹤0.01%
+1,824
1336
$35K ﹤0.01%
521
-150
1337
$35K ﹤0.01%
795
1338
$35K ﹤0.01%
1,050
1339
$35K ﹤0.01%
218
-180
1340
$35K ﹤0.01%
746
1341
$35K ﹤0.01%
689
1342
$34K ﹤0.01%
469
1343
$34K ﹤0.01%
1,100
1344
$34K ﹤0.01%
10,940
1345
$34K ﹤0.01%
2,487
-641
1346
$34K ﹤0.01%
1,902
1347
$34K ﹤0.01%
665
+425
1348
$34K ﹤0.01%
2,200
1349
$34K ﹤0.01%
1,238
+144
1350
$34K ﹤0.01%
1,650
52 53
54
55 56