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
2026
$6K ﹤0.01%
299
2027
$6K ﹤0.01%
57
2028
$6K ﹤0.01%
+171
2029
$6K ﹤0.01%
200
2030
$6K ﹤0.01%
142
2031
$6K ﹤0.01%
140
2032
$6K ﹤0.01%
1,216
2033
$6K ﹤0.01%
813
2034
$6K ﹤0.01%
320
2035
$6K ﹤0.01%
100
2036
$6K ﹤0.01%
43
+3
2037
$6K ﹤0.01%
+724
2038
$6K ﹤0.01%
140
+100
2039
$6K ﹤0.01%
200
2040
$5K ﹤0.01%
+500
2041
$5K ﹤0.01%
+102
2042
$5K ﹤0.01%
6
2043
$5K ﹤0.01%
225
2044
$5K ﹤0.01%
500
2045
$5K ﹤0.01%
+69
2046
$5K ﹤0.01%
446
2047
$5K ﹤0.01%
+200
2048
$5K ﹤0.01%
+100
2049
$5K ﹤0.01%
900
2050
$5K ﹤0.01%
40