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
326
$681K 0.05%
2,526
+438
327
$678K 0.05%
10,034
+684
328
$666K 0.04%
10,843
+6,511
329
$666K 0.04%
55,365
+5,934
330
$662K 0.04%
49,787
+39,497
331
$659K 0.04%
12,452
-200
332
$657K 0.04%
13,693
+187
333
$650K 0.04%
7,921
+562
334
$636K 0.04%
13,599
+9,756
335
$635K 0.04%
34,143
+2,453
336
$635K 0.04%
34,308
+10,615
337
$628K 0.04%
28,424
+1,852
338
$628K 0.04%
3,652
339
$623K 0.04%
4,290
+619
340
$621K 0.04%
6,396
+2,746
341
$620K 0.04%
7,910
+7,299
342
$618K 0.04%
29,071
+14,142
343
$613K 0.04%
6,219
-629
344
$613K 0.04%
66,670
-650
345
$611K 0.04%
19,624
+150
346
$597K 0.04%
34,771
+1,555
347
$597K 0.04%
10,983
+617
348
$593K 0.04%
9,500
-6,279
349
$591K 0.04%
4,193
350
$591K 0.04%
15,363
+5,825
12 13
14
15 16