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
1651
$17K ﹤0.01%
645
+445
1652
$17K ﹤0.01%
405
1653
$17K ﹤0.01%
+180
1654
$17K ﹤0.01%
223
1655
$17K ﹤0.01%
110
-116
1656
$17K ﹤0.01%
567
1657
$17K ﹤0.01%
350
1658
$17K ﹤0.01%
262
1659
$17K ﹤0.01%
633
+182
1660
$17K ﹤0.01%
525
1661
$17K ﹤0.01%
385
+150
1662
$17K ﹤0.01%
397
1663
$17K ﹤0.01%
+205
1664
$17K ﹤0.01%
1,375
-315
1665
$17K ﹤0.01%
250
1666
$17K ﹤0.01%
1,247
1667
$16K ﹤0.01%
+725
1668
$16K ﹤0.01%
237
+107
1669
$16K ﹤0.01%
305
+130
1670
$16K ﹤0.01%
1,151
+8
1671
$16K ﹤0.01%
1,250
1672
$16K ﹤0.01%
1,659
-199
1673
$16K ﹤0.01%
+450
1674
$16K ﹤0.01%
1,594
1675
$16K ﹤0.01%
350
65 66
67
68 69