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
1401
$30K ﹤0.01%
2,752
1402
$30K ﹤0.01%
+860
1403
$30K ﹤0.01%
260
-95
1404
$30K ﹤0.01%
+402
1405
$30K ﹤0.01%
357
+14
1406
$30K ﹤0.01%
3,358
1407
$30K ﹤0.01%
438
-204
1408
$30K ﹤0.01%
874
+1
1409
$30K ﹤0.01%
1,080
1410
$30K ﹤0.01%
1,126
1411
$30K ﹤0.01%
551
1412
$30K ﹤0.01%
844
-349
1413
$30K ﹤0.01%
535
+7
1414
$30K ﹤0.01%
2,247
+10
1415
$30K ﹤0.01%
275
-100
1416
$30K ﹤0.01%
500
1417
$29K ﹤0.01%
+500
1418
$29K ﹤0.01%
980
+6
1419
$29K ﹤0.01%
1,250
-150
1420
$29K ﹤0.01%
+600
1421
$29K ﹤0.01%
642
-14,062
1422
$29K ﹤0.01%
+169
1423
$29K ﹤0.01%
5,204
+1,500
1424
$29K ﹤0.01%
3,787
1425
$29K ﹤0.01%
391
55 56
57
58 59