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
1826
$11K ﹤0.01%
1,278
-1
1827
$11K ﹤0.01%
+231
1828
$11K ﹤0.01%
282
+27
1829
$11K ﹤0.01%
420
1830
$11K ﹤0.01%
+5,300
1831
$11K ﹤0.01%
1,000
1832
$10K ﹤0.01%
430
+280
1833
$10K ﹤0.01%
+500
1834
$10K ﹤0.01%
500
-855
1835
$10K ﹤0.01%
250
1836
$10K ﹤0.01%
400
1837
$10K ﹤0.01%
571
1838
$10K ﹤0.01%
335
1839
$10K ﹤0.01%
342
+300
1840
$10K ﹤0.01%
+1,200
1841
$10K ﹤0.01%
1,150
1842
$10K ﹤0.01%
337
1843
$10K ﹤0.01%
+393
1844
$10K ﹤0.01%
170
1845
$10K ﹤0.01%
850
1846
$10K ﹤0.01%
332
+277
1847
$10K ﹤0.01%
266
-400
1848
$10K ﹤0.01%
500
1849
$10K ﹤0.01%
825
1850
$10K ﹤0.01%
110
72 73
74
75 76