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
2301
$2K ﹤0.01%
125
2302
$2K ﹤0.01%
209
+3
2303
$2K ﹤0.01%
70
2304
$2K ﹤0.01%
800
2305
$2K ﹤0.01%
288
2306
$2K ﹤0.01%
400
2307
$2K ﹤0.01%
45
2308
$2K ﹤0.01%
800
2309
$2K ﹤0.01%
240
2310
$2K ﹤0.01%
60
2311
$2K ﹤0.01%
40
2312
$2K ﹤0.01%
143
-73,584
2313
$1K ﹤0.01%
+31
2314
$1K ﹤0.01%
+100
2315
$1K ﹤0.01%
69
2316
$1K ﹤0.01%
40
2317
$1K ﹤0.01%
19
2318
$1K ﹤0.01%
120
2319
$1K ﹤0.01%
12
2320
$1K ﹤0.01%
57
2321
$1K ﹤0.01%
52
2322
$1K ﹤0.01%
162
2323
$1K ﹤0.01%
4
2324
$1K ﹤0.01%
+41
2325
$1K ﹤0.01%
300
91 92
93
94 95