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
1801
$11K ﹤0.01%
+150
1802
$11K ﹤0.01%
+500
1803
$11K ﹤0.01%
665
1804
$11K ﹤0.01%
300
+200
1805
$11K ﹤0.01%
215
1806
$11K ﹤0.01%
310
1807
$11K ﹤0.01%
1,775
1808
$11K ﹤0.01%
458
1809
$11K ﹤0.01%
302
1810
$11K ﹤0.01%
210
1811
$11K ﹤0.01%
1,000
1812
$11K ﹤0.01%
500
1813
$11K ﹤0.01%
950
+450
1814
$11K ﹤0.01%
310
1815
$11K ﹤0.01%
450
1816
$11K ﹤0.01%
385
-568
1817
$11K ﹤0.01%
+400
1818
$11K ﹤0.01%
+500
1819
$11K ﹤0.01%
75
1820
$11K ﹤0.01%
653
+2
1821
$11K ﹤0.01%
94
-100
1822
$11K ﹤0.01%
500
1823
$11K ﹤0.01%
300
1824
$11K ﹤0.01%
500
1825
$11K ﹤0.01%
67
-158
71 72
73
74 75