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
2276
$2K ﹤0.01%
122
2277
$2K ﹤0.01%
212
+100
2278
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90
2279
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50
2280
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500
2281
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270
2282
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3
2283
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500
-800
2284
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57
2285
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80
2286
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66
2287
$2K ﹤0.01%
100
2288
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+160
2289
$2K ﹤0.01%
+76
2290
$2K ﹤0.01%
123
2291
$2K ﹤0.01%
102
2292
– –
0
2293
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+180
2294
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50
2295
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+136
2296
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90
2297
$2K ﹤0.01%
+100
2298
$2K ﹤0.01%
+200
2299
$2K ﹤0.01%
100
2300
$2K ﹤0.01%
150
90 91
92
93 94