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
2376
$1K ﹤0.01%
20
2377
$1K ﹤0.01%
14
2378
$1K ﹤0.01%
69
2379
$1K ﹤0.01%
25
2380
$1K ﹤0.01%
+66
2381
$1K ﹤0.01%
50
-50
2382
$1K ﹤0.01%
20
2383
$1K ﹤0.01%
362
2384
$1K ﹤0.01%
90
2385
$1K ﹤0.01%
19
2386
$1K ﹤0.01%
36
2387
$1K ﹤0.01%
21
2388
$1K ﹤0.01%
35
2389
$1K ﹤0.01%
39
-86
2390
$1K ﹤0.01%
1,000
-70
2391
$1K ﹤0.01%
25
2392
$1K ﹤0.01%
+10
2393
$1K ﹤0.01%
100
2394
$1K ﹤0.01%
+240
2395
$1K ﹤0.01%
+185
2396
$1K ﹤0.01%
26
2397
$1K ﹤0.01%
58
-172
2398
$1K ﹤0.01%
160
2399
$1K ﹤0.01%
160
2400
$1K ﹤0.01%
31
94 95
96
97 98