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
1776
$12K ﹤0.01%
500
1777
$12K ﹤0.01%
1,547
1778
$12K ﹤0.01%
997
1779
$12K ﹤0.01%
350
+50
1780
$12K ﹤0.01%
717
-583
1781
$12K ﹤0.01%
600
1782
$12K ﹤0.01%
104
+1
1783
$12K ﹤0.01%
2,500
1784
$12K ﹤0.01%
600
+400
1785
$12K ﹤0.01%
52
1786
$12K ﹤0.01%
681
-52,058
1787
$12K ﹤0.01%
200
1788
$12K ﹤0.01%
+177
1789
$12K ﹤0.01%
+150
1790
$12K ﹤0.01%
51
1791
$12K ﹤0.01%
44
-5
1792
$12K ﹤0.01%
189
1793
$12K ﹤0.01%
1,204
1794
$12K ﹤0.01%
488
1795
$12K ﹤0.01%
82
1796
$11K ﹤0.01%
1,636
1797
$11K ﹤0.01%
+107
1798
$11K ﹤0.01%
295
+85
1799
$11K ﹤0.01%
500
1800
$11K ﹤0.01%
495
70 71
72
73 74