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
351
$582K 0.04%
11,415
-858
352
$581K 0.04%
2,176
+606
353
$578K 0.04%
15,623
+9,793
354
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7,438
+2,179
355
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25,687
+19,821
356
$571K 0.04%
3,512
+561
357
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9,421
+4,203
358
$565K 0.04%
9,483
+603
359
$564K 0.04%
32,470
-700
360
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31,770
+7,080
361
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21,712
+3,397
362
$553K 0.04%
18,642
-34
363
$553K 0.04%
6,630
+1,862
364
$551K 0.04%
2,694
-92
365
$546K 0.04%
+9,163
366
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11,510
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367
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10,839
+1,509
368
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19,844
369
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7,951
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370
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6,330
+4,041
371
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3,495
+371
372
$530K 0.04%
6,792
-123
373
$528K 0.04%
12,616
+7,773
374
$526K 0.04%
10,296
+552
375
$525K 0.04%
19,569
+5,324
13 14
15
16 17