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
– –
-4,927
2427
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-216
2428
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-250
2429
– –
-77,792
2430
– –
-300
2431
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-190
2432
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-1,000
2433
– –
-817
2434
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-75
2435
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-150
2436
– –
-400
2437
– –
-48
2438
– –
-3,000
2439
– –
-500
2440
– –
-1,417
2441
– –
-650
2442
– –
-2,302
2443
– –
-500
2444
– –
-1,152
2445
– –
-1,000
2446
– –
-2,012
2447
– –
-800
2448
– –
-50
2449
– –
-413
2450
– –
-79
95 96 97
98
99