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
1901
$8K ﹤0.01%
1,860
1902
$8K ﹤0.01%
+300
1903
$8K ﹤0.01%
125
-109
1904
$8K ﹤0.01%
300
1905
$8K ﹤0.01%
381
1906
$8K ﹤0.01%
50
1907
$8K ﹤0.01%
500
-1,000
1908
$8K ﹤0.01%
190
1909
$8K ﹤0.01%
170
1910
$8K ﹤0.01%
+77
1911
$8K ﹤0.01%
102
-40
1912
$8K ﹤0.01%
408
-150
1913
$8K ﹤0.01%
81
+6
1914
$8K ﹤0.01%
1,500
1915
$8K ﹤0.01%
381
1916
$8K ﹤0.01%
84
1917
$8K ﹤0.01%
3,500
+3,000
1918
$8K ﹤0.01%
+200
1919
$8K ﹤0.01%
293
+88
1920
$8K ﹤0.01%
200
1921
$8K ﹤0.01%
1,700
+1,200
1922
$8K ﹤0.01%
330
1923
$8K ﹤0.01%
645
1924
$8K ﹤0.01%
278
+53
1925
$8K ﹤0.01%
268
+43
75 76
77
78 79