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
251
$1.07M 0.07%
14,052
-854
252
$1.06M 0.07%
21,872
+744
253
$1.03M 0.07%
14,641
+267
254
$1.03M 0.07%
33,680
+30,530
255
$1.02M 0.07%
15,210
-340
256
$1.01M 0.07%
43,369
-1,776
257
$998K 0.07%
43,627
+2,233
258
$983K 0.07%
3,860
+385
259
$982K 0.07%
17,496
+3,003
260
$971K 0.06%
15,087
-276
261
$969K 0.06%
19,607
+625
262
$965K 0.06%
11,372
+1,179
263
$956K 0.06%
33,610
+30,120
264
$944K 0.06%
29,942
+6,448
265
$943K 0.06%
4,656
+1,586
266
$937K 0.06%
+36,965
267
$937K 0.06%
11,288
-3,810
268
$935K 0.06%
26,820
-2,490
269
$932K 0.06%
12,173
+1,385
270
$930K 0.06%
42,350
+25,165
271
$924K 0.06%
16,668
-300
272
$923K 0.06%
6,799
+96
273
$918K 0.06%
20,870
-4,032
274
$917K 0.06%
12,935
+513
275
$915K 0.06%
23,947
+10,901
9 10
11
12 13