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
2251
$2K ﹤0.01%
+76
2252
$2K ﹤0.01%
70
-200
2253
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25
2254
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230
2255
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100
2256
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12
2257
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+78
2258
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1,054
2259
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28
2260
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100
2261
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125
2262
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100
2263
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110
2264
$2K ﹤0.01%
100
2265
$2K ﹤0.01%
200
2266
– –
0
2267
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15
2268
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100
2269
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204
2270
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3,700
2271
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35
2272
$2K ﹤0.01%
+83
2273
$2K ﹤0.01%
+50
2274
$2K ﹤0.01%
83
2275
$2K ﹤0.01%
72
+3
89 90
91
92 93