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
1526
$22K ﹤0.01%
460
1527
$22K ﹤0.01%
+434
1528
$22K ﹤0.01%
662
+12
1529
$22K ﹤0.01%
300
1530
$22K ﹤0.01%
+592
1531
$22K ﹤0.01%
800
1532
$22K ﹤0.01%
2,143
-584
1533
$22K ﹤0.01%
369
1534
$22K ﹤0.01%
675
1535
$22K ﹤0.01%
800
+300
1536
$22K ﹤0.01%
6,154
+5,000
1537
$22K ﹤0.01%
1,926
-210
1538
$22K ﹤0.01%
689
1539
$22K ﹤0.01%
189
+1
1540
$22K ﹤0.01%
300
+100
1541
$22K ﹤0.01%
+2,110
1542
$22K ﹤0.01%
355
-11
1543
$22K ﹤0.01%
+400
1544
$21K ﹤0.01%
626
-123
1545
$21K ﹤0.01%
750
-1,050
1546
$21K ﹤0.01%
600
1547
$21K ﹤0.01%
400
+200
1548
$21K ﹤0.01%
490
+240
1549
$21K ﹤0.01%
1,925
1550
$21K ﹤0.01%
650
60 61
62
63 64