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
1351
$34K ﹤0.01%
605
-1,000
1352
$33K ﹤0.01%
885
1353
$33K ﹤0.01%
878
+27
1354
$33K ﹤0.01%
1,675
-823
1355
$33K ﹤0.01%
4,635
+2,140
1356
$33K ﹤0.01%
240
1357
$33K ﹤0.01%
+1,500
1358
$33K ﹤0.01%
684
-2,556
1359
$33K ﹤0.01%
1,600
1360
$33K ﹤0.01%
1,000
-25
1361
$33K ﹤0.01%
1,317
+164
1362
$33K ﹤0.01%
1,842
-1,000
1363
$33K ﹤0.01%
305
1364
$33K ﹤0.01%
1,365
1365
$32K ﹤0.01%
+600
1366
$32K ﹤0.01%
17
1367
$32K ﹤0.01%
690
1368
$32K ﹤0.01%
765
-45
1369
$32K ﹤0.01%
518
1370
$32K ﹤0.01%
747
+547
1371
$32K ﹤0.01%
674
+200
1372
$32K ﹤0.01%
1,547
+1,255
1373
$32K ﹤0.01%
223
+2
1374
$32K ﹤0.01%
3,665
1375
$32K ﹤0.01%
381
+21
53 54
55
56 57