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
226
$1.29M 0.09%
53,449
+35,068
227
$1.27M 0.08%
20,410
+4,105
228
$1.27M 0.08%
37,207
+24,406
229
$1.26M 0.08%
5,653
+287
230
$1.25M 0.08%
20,540
-894
231
$1.25M 0.08%
102,192
+494
232
$1.24M 0.08%
15,771
+6,176
233
$1.22M 0.08%
87,686
+36,630
234
$1.22M 0.08%
40,885
-5,264
235
$1.21M 0.08%
53,113
+1,015
236
$1.18M 0.08%
8,338
+282
237
$1.18M 0.08%
13,375
-269
238
$1.17M 0.08%
7,806
+88
239
$1.16M 0.08%
14,377
+6,759
240
$1.15M 0.08%
22,337
-2,723
241
$1.15M 0.08%
46,699
+39,864
242
$1.15M 0.08%
27,460
+1,748
243
$1.15M 0.08%
20,146
+1,220
244
$1.14M 0.08%
15,905
+2,447
245
$1.14M 0.08%
11,190
+342
246
$1.12M 0.07%
19,192
+412
247
$1.1M 0.07%
21,521
+21,421
248
$1.1M 0.07%
7,907
+538
249
$1.09M 0.07%
65,783
250
$1.09M 0.07%
8,273
-353
8 9
10
11 12