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
2201
$3K ﹤0.01%
298
+9
2202
$3K ﹤0.01%
270
2203
$3K ﹤0.01%
379
2204
$3K ﹤0.01%
+100
2205
$3K ﹤0.01%
175
2206
$3K ﹤0.01%
253
2207
$3K ﹤0.01%
+225
2208
$3K ﹤0.01%
317
2209
$3K ﹤0.01%
101
2210
$3K ﹤0.01%
125
2211
$3K ﹤0.01%
+100
2212
$3K ﹤0.01%
16
2213
$3K ﹤0.01%
50
+20
2214
$3K ﹤0.01%
500
2215
$3K ﹤0.01%
150
2216
$3K ﹤0.01%
+150
2217
$3K ﹤0.01%
300
2218
$3K ﹤0.01%
+224
2219
$3K ﹤0.01%
350
2220
$3K ﹤0.01%
+100
2221
$3K ﹤0.01%
200
2222
$3K ﹤0.01%
+1,000
2223
$3K ﹤0.01%
200
2224
$3K ﹤0.01%
400
2225
$3K ﹤0.01%
200
87 88
89
90 91