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
1726
$14K ﹤0.01%
2,144
1727
$14K ﹤0.01%
104
+4
1728
$14K ﹤0.01%
534
1729
$14K ﹤0.01%
+38
1730
$14K ﹤0.01%
300
1731
$14K ﹤0.01%
337
1732
$14K ﹤0.01%
136
+113
1733
$14K ﹤0.01%
359
1734
$14K ﹤0.01%
586
+310
1735
$14K ﹤0.01%
650
-250
1736
$14K ﹤0.01%
300
1737
$14K ﹤0.01%
321
1738
$14K ﹤0.01%
492
1739
$13K ﹤0.01%
1,025
1740
$13K ﹤0.01%
400
1741
$13K ﹤0.01%
300
1742
$13K ﹤0.01%
600
1743
$13K ﹤0.01%
625
1744
$13K ﹤0.01%
314
1745
$13K ﹤0.01%
266
1746
$13K ﹤0.01%
789
+1
1747
$13K ﹤0.01%
1,823
+741
1748
$13K ﹤0.01%
364
1749
$13K ﹤0.01%
100
1750
$13K ﹤0.01%
1,515
+1,111
68 69
70
71 72