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
1551
$21K ﹤0.01%
875
1552
$21K ﹤0.01%
400
1553
$21K ﹤0.01%
+255
1554
$21K ﹤0.01%
295
+150
1555
$21K ﹤0.01%
1,500
1556
$21K ﹤0.01%
+650
1557
$21K ﹤0.01%
+310
1558
$21K ﹤0.01%
1,326
1559
$21K ﹤0.01%
2,800
1560
$21K ﹤0.01%
+1,044
1561
$21K ﹤0.01%
832
-515
1562
$20K ﹤0.01%
76
1563
$20K ﹤0.01%
+4,345
1564
$20K ﹤0.01%
+600
1565
$20K ﹤0.01%
550
1566
$20K ﹤0.01%
1,250
+1,130
1567
$20K ﹤0.01%
755
-498
1568
$20K ﹤0.01%
1,488
+143
1569
$20K ﹤0.01%
+320
1570
$20K ﹤0.01%
+750
1571
$20K ﹤0.01%
356
-379
1572
$20K ﹤0.01%
1,275
1573
$20K ﹤0.01%
250
1574
$20K ﹤0.01%
556
+296
1575
$20K ﹤0.01%
1,005
61 62
63
64 65