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
1851
$10K ﹤0.01%
131
1852
$10K ﹤0.01%
706
1853
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88
1854
$10K ﹤0.01%
400
1855
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200
1856
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575
1857
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100
1858
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336
1859
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700
1860
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800
1861
$10K ﹤0.01%
2,251
+9
1862
$10K ﹤0.01%
74
+3
1863
$9K ﹤0.01%
1,000
1864
$9K ﹤0.01%
+21
1865
$9K ﹤0.01%
1,586
-1,500
1866
$9K ﹤0.01%
908
1867
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809
+5
1868
$9K ﹤0.01%
500
-465
1869
$9K ﹤0.01%
406
+106
1870
$9K ﹤0.01%
+400
1871
$9K ﹤0.01%
500
1872
$9K ﹤0.01%
200
+100
1873
$9K ﹤0.01%
352
1874
$9K ﹤0.01%
35
1875
$9K ﹤0.01%
167
-491
73 74
75
76 77