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
2401
$1K ﹤0.01%
45
2402
$1K ﹤0.01%
186
2403
$1K ﹤0.01%
50
2404
$1K ﹤0.01%
220
2405
$1K ﹤0.01%
2
2406
– –
-200
2407
– –
-20,000
2408
– –
-61
2409
– –
-200
2410
– –
-1,250
2411
– –
-201
2412
– –
-150
2413
– –
-632
2414
– –
-380
2415
– –
-500
2416
– –
-272
2417
– –
-1,500
2418
– –
-125
2419
– –
-451
2420
– –
-78
2421
– –
-105
2422
– –
-1,588
2423
– –
-1,000
2424
– –
-350
2425
– –
-1,500
95 96
97
98 99