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
1976
$7K ﹤0.01%
255
1977
$7K ﹤0.01%
2,589
-5,100
1978
$7K ﹤0.01%
+1,000
1979
$7K ﹤0.01%
1,000
1980
$7K ﹤0.01%
405
+219
1981
$7K ﹤0.01%
86
1982
$7K ﹤0.01%
410
1983
$7K ﹤0.01%
210
1984
$7K ﹤0.01%
500
1985
$7K ﹤0.01%
800
1986
$7K ﹤0.01%
300
1987
$7K ﹤0.01%
435
1988
$7K ﹤0.01%
3,100
1989
$7K ﹤0.01%
+2
1990
$7K ﹤0.01%
100
1991
$7K ﹤0.01%
133
1992
$7K ﹤0.01%
650
1993
$7K ﹤0.01%
100
1994
$7K ﹤0.01%
202
1995
$7K ﹤0.01%
409
1996
$7K ﹤0.01%
281
1997
$7K ﹤0.01%
+500
1998
$7K ﹤0.01%
600
1999
$6K ﹤0.01%
337
2000
$6K ﹤0.01%
350
-167