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
2226
$3K ﹤0.01%
+100
2227
$3K ﹤0.01%
16
2228
$3K ﹤0.01%
50
+20
2229
$3K ﹤0.01%
500
2230
$3K ﹤0.01%
150
2231
$3K ﹤0.01%
+150
2232
$3K ﹤0.01%
300
2233
$2K ﹤0.01%
+50
2234
$2K ﹤0.01%
65
2235
$2K ﹤0.01%
330
2236
$2K ﹤0.01%
395
2237
$2K ﹤0.01%
30
2238
$2K ﹤0.01%
75
2239
$2K ﹤0.01%
76
2240
$2K ﹤0.01%
90
2241
$2K ﹤0.01%
235
2242
$2K ﹤0.01%
70
2243
$2K ﹤0.01%
+60
2244
$2K ﹤0.01%
83
2245
$2K ﹤0.01%
183
2246
$2K ﹤0.01%
88
+24
2247
$2K ﹤0.01%
50
2248
$2K ﹤0.01%
+109
2249
$2K ﹤0.01%
400
2250
$2K ﹤0.01%
200
88 89
90
91 92