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
1376
$32K ﹤0.01%
555
-435
1377
$32K ﹤0.01%
+180
1378
$32K ﹤0.01%
672
1379
$32K ﹤0.01%
2,788
1380
$32K ﹤0.01%
598
1381
$32K ﹤0.01%
1,450
1382
$32K ﹤0.01%
1,465
1383
$31K ﹤0.01%
278
-116
1384
$31K ﹤0.01%
+616
1385
$31K ﹤0.01%
5,769
-156
1386
$31K ﹤0.01%
+1,053
1387
$31K ﹤0.01%
6,100
-1,000
1388
$31K ﹤0.01%
2,802
+900
1389
$31K ﹤0.01%
1,000
-325
1390
$31K ﹤0.01%
1,766
1391
$31K ﹤0.01%
2,506
1392
$31K ﹤0.01%
591
1393
$31K ﹤0.01%
388
1394
$31K ﹤0.01%
161
+100
1395
$31K ﹤0.01%
238
1396
$31K ﹤0.01%
12,609
+803
1397
$30K ﹤0.01%
329
+29
1398
$30K ﹤0.01%
329
1399
$30K ﹤0.01%
564
1400
$30K ﹤0.01%
604
54 55
56
57 58