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
1501
$24K ﹤0.01%
900
1502
$24K ﹤0.01%
900
1503
$24K ﹤0.01%
5,212
+1,833
1504
$24K ﹤0.01%
840
1505
$23K ﹤0.01%
620
1506
$23K ﹤0.01%
727
-450
1507
$23K ﹤0.01%
12,260
+6,000
1508
$23K ﹤0.01%
195
1509
$23K ﹤0.01%
725
1510
$23K ﹤0.01%
1,370
1511
$23K ﹤0.01%
+937
1512
$23K ﹤0.01%
2,354
1513
$23K ﹤0.01%
115
-50
1514
$23K ﹤0.01%
336
1515
$23K ﹤0.01%
478
+28
1516
$23K ﹤0.01%
1,748
1517
$23K ﹤0.01%
960
+420
1518
$23K ﹤0.01%
+339
1519
$23K ﹤0.01%
1,446
-46
1520
$23K ﹤0.01%
222
+103
1521
$23K ﹤0.01%
532
1522
$23K ﹤0.01%
301
+1
1523
$23K ﹤0.01%
105
1524
$23K ﹤0.01%
316
-101
1525
$22K ﹤0.01%
250
59 60
61
62 63