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
1951
$7K ﹤0.01%
364
1952
$7K ﹤0.01%
17
1953
$7K ﹤0.01%
252
1954
$7K ﹤0.01%
185
1955
$7K ﹤0.01%
+249
1956
$7K ﹤0.01%
800
1957
$7K ﹤0.01%
+1,000
1958
$7K ﹤0.01%
249
+4
1959
$7K ﹤0.01%
10,560
+235
1960
$7K ﹤0.01%
110
1961
$7K ﹤0.01%
+100
1962
$7K ﹤0.01%
+312
1963
$7K ﹤0.01%
500
1964
$7K ﹤0.01%
+575
1965
$7K ﹤0.01%
+550
1966
$7K ﹤0.01%
100
+50
1967
$7K ﹤0.01%
180
1968
$7K ﹤0.01%
130
1969
$7K ﹤0.01%
412
1970
$7K ﹤0.01%
270
1971
$7K ﹤0.01%
68
1972
$7K ﹤0.01%
2,020
1973
$7K ﹤0.01%
140
1974
$7K ﹤0.01%
114
1975
$7K ﹤0.01%
+295