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
1926
$8K ﹤0.01%
495
-1,185
1927
$8K ﹤0.01%
200
-100
1928
$8K ﹤0.01%
2,000
1929
$8K ﹤0.01%
160
1930
$8K ﹤0.01%
443
-7,657
1931
$8K ﹤0.01%
300
1932
$8K ﹤0.01%
788
1933
$8K ﹤0.01%
429
+14
1934
$8K ﹤0.01%
200
-425
1935
$8K ﹤0.01%
17,750
-500
1936
$8K ﹤0.01%
216
1937
$8K ﹤0.01%
324
1938
$8K ﹤0.01%
230
1939
$8K ﹤0.01%
245
+140
1940
$8K ﹤0.01%
+550
1941
$8K ﹤0.01%
+172
1942
$8K ﹤0.01%
400
-60
1943
$8K ﹤0.01%
316
1944
$8K ﹤0.01%
2,164
1945
$8K ﹤0.01%
+700
1946
$8K ﹤0.01%
+444
1947
$7K ﹤0.01%
249
1948
$7K ﹤0.01%
898
1949
$7K ﹤0.01%
+1,000
1950
$7K ﹤0.01%
3,000
76 77
78
79 80