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
1576
$20K ﹤0.01%
600
1577
$20K ﹤0.01%
2,360
1578
$20K ﹤0.01%
1,150
1579
$20K ﹤0.01%
+425
1580
$20K ﹤0.01%
+828
1581
$20K ﹤0.01%
553
-164
1582
$19K ﹤0.01%
+650
1583
$19K ﹤0.01%
+1,800
1584
$19K ﹤0.01%
299
-11
1585
$19K ﹤0.01%
2,252
1586
$19K ﹤0.01%
450
1587
$19K ﹤0.01%
1,686
+695
1588
$19K ﹤0.01%
675
+75
1589
$19K ﹤0.01%
1,500
1590
$19K ﹤0.01%
308
1591
$19K ﹤0.01%
212
+42
1592
$19K ﹤0.01%
848
+12
1593
$19K ﹤0.01%
280
1594
$19K ﹤0.01%
701
1595
$19K ﹤0.01%
333
+139
1596
$19K ﹤0.01%
350
-538
1597
$19K ﹤0.01%
342
+190
1598
$19K ﹤0.01%
976
1599
$19K ﹤0.01%
1,631
+1,240
1600
$19K ﹤0.01%
157
-248
62 63
64
65 66