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
2351
$1K ﹤0.01%
16
2352
$1K ﹤0.01%
33
+5
2353
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110
2354
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89
2355
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370
2356
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740
-500
2357
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20
2358
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100
2359
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309
2360
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115
2361
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229
2362
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58
-5
2363
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+44
2364
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75
2365
$1K ﹤0.01%
583
2366
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+23
2367
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+37
2368
$1K ﹤0.01%
+51
2369
$1K ﹤0.01%
665
2370
$1K ﹤0.01%
43
-283
2371
$1K ﹤0.01%
150
2372
$1K ﹤0.01%
22
2373
$1K ﹤0.01%
336
2374
$1K ﹤0.01%
1,000
2375
$1K ﹤0.01%
+18
93 94
95
96 97