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
426
$414K 0.03%
128,300
-10,701
427
$413K 0.03%
31,960
+500
428
$412K 0.03%
4,017
+4
429
$411K 0.03%
9,805
-2,563
430
$408K 0.03%
8,720
+1,153
431
$406K 0.03%
25,583
+527
432
$404K 0.03%
1,275
+94
433
$403K 0.03%
36,405
-2,588
434
$398K 0.03%
13,098
+2,565
435
$397K 0.03%
26,000
436
$397K 0.03%
11,272
-604
437
$397K 0.03%
10,935
+2,550
438
$394K 0.03%
8,710
+1,281
439
$391K 0.03%
21,361
-239
440
$388K 0.03%
22,677
+3,680
441
$387K 0.03%
9,814
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442
$386K 0.03%
7,678
+1,182
443
$379K 0.03%
22,926
444
$379K 0.03%
10,220
+1,950
445
$379K 0.03%
16,281
-4,730
446
$378K 0.03%
3,422
+298
447
$376K 0.03%
14,440
+8,167
448
$375K 0.03%
4,485
+2,513
449
$375K 0.03%
16,417
+1,045
450
$375K 0.03%
6,504
+263
16 17
18
19 20