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
2076
$5K ﹤0.01%
+206
2077
$5K ﹤0.01%
176
2078
$5K ﹤0.01%
106
2079
$5K ﹤0.01%
+112
2080
$5K ﹤0.01%
440
2081
$5K ﹤0.01%
51
2082
$5K ﹤0.01%
250
2083
$5K ﹤0.01%
24
+7
2084
$5K ﹤0.01%
1,005
2085
$5K ﹤0.01%
200
2086
$5K ﹤0.01%
586
+11
2087
$5K ﹤0.01%
45
+7
2088
$5K ﹤0.01%
500
2089
$5K ﹤0.01%
90
2090
$5K ﹤0.01%
500
2091
$5K ﹤0.01%
396
-269
2092
$4K ﹤0.01%
50
2093
$4K ﹤0.01%
30
2094
$4K ﹤0.01%
70
2095
$4K ﹤0.01%
+150
2096
$4K ﹤0.01%
100
2097
$4K ﹤0.01%
200
2098
$4K ﹤0.01%
+150
2099
$4K ﹤0.01%
+750
2100
$4K ﹤0.01%
1,000