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
1676
$16K ﹤0.01%
400
1677
$16K ﹤0.01%
1,200
1678
$16K ﹤0.01%
440
-403
1679
$16K ﹤0.01%
312
+12
1680
$16K ﹤0.01%
1,012
1681
$16K ﹤0.01%
500
+250
1682
$16K ﹤0.01%
420
1683
$16K ﹤0.01%
100
1684
$16K ﹤0.01%
1,075
1685
$16K ﹤0.01%
1,339
-750
1686
$16K ﹤0.01%
293
1687
$16K ﹤0.01%
500
1688
$16K ﹤0.01%
1,000
1689
$16K ﹤0.01%
600
1690
$16K ﹤0.01%
+310
1691
$16K ﹤0.01%
500
-400
1692
$16K ﹤0.01%
25
1693
$16K ﹤0.01%
30
1694
$16K ﹤0.01%
339
1695
$15K ﹤0.01%
1,190
1696
$15K ﹤0.01%
+228
1697
$15K ﹤0.01%
400
1698
$15K ﹤0.01%
770
+66
1699
$15K ﹤0.01%
373
1700
$15K ﹤0.01%
1,400
-160
66 67
68
69 70