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
1751
$13K ﹤0.01%
1,000
1752
$13K ﹤0.01%
2
1753
$13K ﹤0.01%
6,592
+2,240
1754
$13K ﹤0.01%
+200
1755
$13K ﹤0.01%
1,733
+267
1756
$13K ﹤0.01%
1,200
1757
$13K ﹤0.01%
500
1758
$13K ﹤0.01%
1,000
1759
$13K ﹤0.01%
55
1760
$13K ﹤0.01%
1,923
+46
1761
$13K ﹤0.01%
2
1762
$13K ﹤0.01%
112
+100
1763
$13K ﹤0.01%
723
1764
$13K ﹤0.01%
+500
1765
$13K ﹤0.01%
430
1766
$13K ﹤0.01%
+1,046
1767
$13K ﹤0.01%
159
-180
1768
$13K ﹤0.01%
793
1769
$13K ﹤0.01%
540
1770
$13K ﹤0.01%
2,169
1771
$13K ﹤0.01%
45
+24
1772
$12K ﹤0.01%
27
-13
1773
$12K ﹤0.01%
466
+150
1774
$12K ﹤0.01%
530
1775
$12K ﹤0.01%
935
69 70
71
72 73