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
301
$808K 0.05%
32,680
-1,508
302
$805K 0.05%
14,608
-41
303
$794K 0.05%
25,541
+6,154
304
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7,428
+322
305
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5,208
+27
306
$758K 0.05%
2,146
+221
307
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7,000
+1,004
308
$753K 0.05%
13,246
+9,020
309
$753K 0.05%
18,593
+1,100
310
$753K 0.05%
14,760
311
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34,776
+22,882
312
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18,934
+400
313
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34,936
+6,985
314
$726K 0.05%
4,791
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315
$724K 0.05%
9,886
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316
$715K 0.05%
11,212
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317
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23,180
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318
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7,439
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319
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+15,242
320
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14,976
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321
$690K 0.05%
37,586
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322
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14,915
-1,195
323
$683K 0.05%
8,664
-200
324
$683K 0.05%
13,950
+1,000
325
$683K 0.05%
10,623
-544
11 12
13
14 15