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%
30
2202
$3K ﹤0.01%
569
+7
2203
$3K ﹤0.01%
210
2204
$3K ﹤0.01%
50
2205
$3K ﹤0.01%
+36
2206
$3K ﹤0.01%
100
2207
$3K ﹤0.01%
100
2208
$3K ﹤0.01%
27
2209
$3K ﹤0.01%
+213
2210
$3K ﹤0.01%
340
2211
$3K ﹤0.01%
315
2212
$3K ﹤0.01%
298
+9
2213
$3K ﹤0.01%
270
2214
$3K ﹤0.01%
379
2215
$3K ﹤0.01%
300
2216
$3K ﹤0.01%
100
2217
$3K ﹤0.01%
104
2218
$3K ﹤0.01%
100
2219
$3K ﹤0.01%
+100
2220
$3K ﹤0.01%
175
2221
$3K ﹤0.01%
253
2222
$3K ﹤0.01%
+225
2223
$3K ﹤0.01%
317
2224
$3K ﹤0.01%
101
2225
$3K ﹤0.01%
125