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
1876
$9K ﹤0.01%
220
-200
1877
$9K ﹤0.01%
271
-829
1878
$9K ﹤0.01%
400
-495
1879
$9K ﹤0.01%
546
+70
1880
$9K ﹤0.01%
100
+45
1881
$9K ﹤0.01%
675
1882
$9K ﹤0.01%
+700
1883
$9K ﹤0.01%
234
1884
$9K ﹤0.01%
103
+25
1885
$9K ﹤0.01%
340
-100
1886
$9K ﹤0.01%
200
1887
$9K ﹤0.01%
100
1888
$9K ﹤0.01%
750
1889
$9K ﹤0.01%
417
1890
$9K ﹤0.01%
2,000
1891
$9K ﹤0.01%
400
1892
$9K ﹤0.01%
308
1893
$9K ﹤0.01%
108
+83
1894
$9K ﹤0.01%
60
1895
$9K ﹤0.01%
105
1896
$9K ﹤0.01%
103
1897
$9K ﹤0.01%
50
1898
$9K ﹤0.01%
720
1899
$9K ﹤0.01%
700
-1,160
1900
$9K ﹤0.01%
650
+500
74 75
76
77 78