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
1626
$18K ﹤0.01%
+2,900
1627
$18K ﹤0.01%
3,280
1628
$18K ﹤0.01%
394
1629
$18K ﹤0.01%
3,430
1630
$18K ﹤0.01%
236
1631
$18K ﹤0.01%
930
1632
$18K ﹤0.01%
850
1633
$18K ﹤0.01%
420
1634
$18K ﹤0.01%
1,666
1635
$18K ﹤0.01%
1,884
-3,400
1636
$18K ﹤0.01%
570
1637
$18K ﹤0.01%
2,646
1638
$18K ﹤0.01%
1,375
+1,000
1639
$18K ﹤0.01%
351
1640
$18K ﹤0.01%
300
1641
$17K ﹤0.01%
330
1642
$17K ﹤0.01%
188
1643
$17K ﹤0.01%
250
+100
1644
$17K ﹤0.01%
1,968
+1,604
1645
$17K ﹤0.01%
867
-2,300
1646
$17K ﹤0.01%
3,895
1647
$17K ﹤0.01%
400
+100
1648
$17K ﹤0.01%
960
-570
1649
$17K ﹤0.01%
2,100
-100
1650
$17K ﹤0.01%
682
64 65
66
67 68