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
1451
$27K ﹤0.01%
260
-186
1452
$27K ﹤0.01%
+620
1453
$27K ﹤0.01%
700
+289
1454
$27K ﹤0.01%
225
-180
1455
$26K ﹤0.01%
369
1456
$26K ﹤0.01%
781
-424
1457
$26K ﹤0.01%
943
+124
1458
$26K ﹤0.01%
1,216
1459
$26K ﹤0.01%
1,815
1460
$26K ﹤0.01%
152
1461
$26K ﹤0.01%
1,003
1462
$26K ﹤0.01%
1,422
+259
1463
$26K ﹤0.01%
2,125
+2,000
1464
$26K ﹤0.01%
776
1465
$26K ﹤0.01%
911
-308
1466
$26K ﹤0.01%
146
+50
1467
$25K ﹤0.01%
337
1468
$25K ﹤0.01%
621
1469
$25K ﹤0.01%
310
1470
$25K ﹤0.01%
520
+120
1471
$25K ﹤0.01%
706
-1,294
1472
$25K ﹤0.01%
+1,900
1473
$25K ﹤0.01%
1,143
-444
1474
$25K ﹤0.01%
549
+449
1475
$25K ﹤0.01%
900
-3,059
57 58
59
60 61