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
1701
$15K ﹤0.01%
1,274
+500
1702
$15K ﹤0.01%
+100
1703
$15K ﹤0.01%
450
+349
1704
$15K ﹤0.01%
328
+65
1705
$15K ﹤0.01%
235
-890
1706
$15K ﹤0.01%
2,198
+78
1707
$15K ﹤0.01%
652
1708
$15K ﹤0.01%
+428
1709
$15K ﹤0.01%
270
1710
$15K ﹤0.01%
1,250
1711
$15K ﹤0.01%
215
-70
1712
$15K ﹤0.01%
5,431
1713
$15K ﹤0.01%
+1,500
1714
$15K ﹤0.01%
400
1715
$15K ﹤0.01%
2,978
1716
$14K ﹤0.01%
420
1717
$14K ﹤0.01%
322
-184
1718
$14K ﹤0.01%
374
1719
$14K ﹤0.01%
1,811
1720
$14K ﹤0.01%
431
1721
$14K ﹤0.01%
+439
1722
$14K ﹤0.01%
+75
1723
$14K ﹤0.01%
1,500
1724
$14K ﹤0.01%
264
1725
$14K ﹤0.01%
224
67 68
69
70 71