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
2051
$5K ﹤0.01%
+82
2052
$5K ﹤0.01%
+250
2053
$5K ﹤0.01%
212
2054
$5K ﹤0.01%
1,075
2055
$5K ﹤0.01%
40
2056
$5K ﹤0.01%
108
-60
2057
$5K ﹤0.01%
+200
2058
$5K ﹤0.01%
100
2059
$5K ﹤0.01%
200
-4,730
2060
$5K ﹤0.01%
100
2061
$5K ﹤0.01%
2,518
2062
$5K ﹤0.01%
348
2063
$5K ﹤0.01%
733
-666
2064
$5K ﹤0.01%
4,851
+1,212
2065
$5K ﹤0.01%
9,900
+8,000
2066
$5K ﹤0.01%
+13
2067
$5K ﹤0.01%
300
2068
$5K ﹤0.01%
325
2069
$5K ﹤0.01%
100
2070
$5K ﹤0.01%
+170
2071
$5K ﹤0.01%
252
2072
$5K ﹤0.01%
68
2073
$5K ﹤0.01%
115
-320
2074
$5K ﹤0.01%
90
-210
2075
$5K ﹤0.01%
200
81 82
83
84 85