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
276
$911K 0.06%
11,371
+21
277
$910K 0.06%
11,792
+34
278
$908K 0.06%
9,995
-204
279
$906K 0.06%
30,971
+2,048
280
$905K 0.06%
35,232
+22,222
281
$900K 0.06%
8,250
-270
282
$889K 0.06%
7,379
+4,342
283
$887K 0.06%
37,836
+147
284
$875K 0.06%
19,349
+6,982
285
$874K 0.06%
20,346
-267
286
$873K 0.06%
20,346
+1,051
287
$873K 0.06%
12,179
+1
288
$872K 0.06%
18,431
+3,474
289
$867K 0.06%
5,564
-63
290
$860K 0.06%
19,844
291
$857K 0.06%
26,553
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292
$853K 0.06%
16,174
-974
293
$851K 0.06%
16,164
+7,777
294
$847K 0.06%
3,282
+2,072
295
$841K 0.06%
21,246
-447
296
$840K 0.06%
35,476
+199
297
$831K 0.06%
47,715
+471
298
$831K 0.06%
11,547
+1,404
299
$823K 0.05%
7,442
+2,426
300
$817K 0.05%
20,186
-2,214
10 11
12
13 14