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
2426
– –
-75
2427
– –
-150
2428
– –
-400
2429
– –
-48
2430
– –
-500
2431
– –
-1,417
2432
– –
-650
2433
– –
-2,302
2434
– –
-500
2435
– –
-1,152
2436
– –
-1,000
2437
– –
-2,012
2438
– –
-800
2439
– –
-50
2440
– –
-413
2441
– –
-79
2442
– –
-35
2443
– –
-250
2444
– –
-170
2445
– –
-1,000
2446
– –
-1,600
2447
– –
-250
2448
– –
-500
2449
– –
-500
2450
– –
-100
95 96 97
98
99