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
2176
$3K ﹤0.01%
19
+4
2177
$3K ﹤0.01%
481
2178
$3K ﹤0.01%
600
+300
2179
$3K ﹤0.01%
100
2180
$3K ﹤0.01%
204
-409
2181
$3K ﹤0.01%
238
2182
$3K ﹤0.01%
80
2183
$3K ﹤0.01%
125
2184
$3K ﹤0.01%
200
2185
$3K ﹤0.01%
+100
2186
$3K ﹤0.01%
1,259
2187
$3K ﹤0.01%
295
2188
$3K ﹤0.01%
273
2189
$3K ﹤0.01%
159
+94
2190
$3K ﹤0.01%
67
+7
2191
$3K ﹤0.01%
+9
2192
$3K ﹤0.01%
+53
2193
$3K ﹤0.01%
33
-50
2194
$3K ﹤0.01%
+96
2195
$3K ﹤0.01%
+24
2196
$3K ﹤0.01%
+50
2197
$3K ﹤0.01%
146
2198
$3K ﹤0.01%
100
2199
$3K ﹤0.01%
80
2200
$3K ﹤0.01%
+2,500
86 87
88
89 90