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
1476
$25K ﹤0.01%
5,489
+1,796
1477
$25K ﹤0.01%
+3,100
1478
$25K ﹤0.01%
462
1479
$25K ﹤0.01%
1,189
1480
$25K ﹤0.01%
550
+300
1481
$25K ﹤0.01%
1,128
+1,066
1482
$25K ﹤0.01%
1,531
1483
$25K ﹤0.01%
274
+5
1484
$25K ﹤0.01%
+273
1485
$25K ﹤0.01%
281
+38
1486
$25K ﹤0.01%
277
-225
1487
$25K ﹤0.01%
+504
1488
$25K ﹤0.01%
214
1489
$25K ﹤0.01%
+670
1490
$25K ﹤0.01%
2,000
1491
$24K ﹤0.01%
1,293
1492
$24K ﹤0.01%
260
+36
1493
$24K ﹤0.01%
495
+245
1494
$24K ﹤0.01%
1,032
1495
$24K ﹤0.01%
600
1496
$24K ﹤0.01%
3,299
+20
1497
$24K ﹤0.01%
73
1498
$24K ﹤0.01%
1,941
1499
$24K ﹤0.01%
150
+100
1500
$24K ﹤0.01%
500
58 59
60
61 62