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
1426
$29K ﹤0.01%
879
1427
$29K ﹤0.01%
+450
1428
$29K ﹤0.01%
400
-1,297
1429
$29K ﹤0.01%
+101
1430
$29K ﹤0.01%
303
+259
1431
$28K ﹤0.01%
+2,000
1432
$28K ﹤0.01%
500
-815
1433
$28K ﹤0.01%
644
+4
1434
$28K ﹤0.01%
2,082
+1,224
1435
$28K ﹤0.01%
618
+363
1436
$28K ﹤0.01%
336
+186
1437
$28K ﹤0.01%
696
1438
$28K ﹤0.01%
1,000
1439
$28K ﹤0.01%
255
+160
1440
$28K ﹤0.01%
+1,620
1441
$28K ﹤0.01%
893
1442
$27K ﹤0.01%
4,337
+72
1443
$27K ﹤0.01%
+2,792
1444
$27K ﹤0.01%
650
+450
1445
$27K ﹤0.01%
256
-15
1446
$27K ﹤0.01%
513
+1
1447
$27K ﹤0.01%
78
-4
1448
$27K ﹤0.01%
196
+73
1449
$27K ﹤0.01%
800
1450
$27K ﹤0.01%
+1,300
56 57
58
59 60