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
451
$375K 0.03%
6,706
+380
452
$374K 0.02%
2,110
-172
453
$372K 0.02%
6,106
-662
454
$370K 0.02%
13,000
455
$367K 0.02%
5,170
+1,533
456
$367K 0.02%
4,068
+397
457
$365K 0.02%
68,895
+55,750
458
$364K 0.02%
11,977
459
$364K 0.02%
19,990
+3,287
460
$361K 0.02%
8,822
+980
461
$361K 0.02%
31,670
462
$360K 0.02%
6,444
+669
463
$360K 0.02%
+10,663
464
$360K 0.02%
5,198
465
$358K 0.02%
59,650
+47,300
466
$353K 0.02%
6,572
+998
467
$352K 0.02%
2,268
+653
468
$351K 0.02%
9,311
+835
469
$348K 0.02%
7,304
+82
470
$347K 0.02%
18,843
+6,394
471
$346K 0.02%
4,378
-746
472
$345K 0.02%
24,786
+689
473
$344K 0.02%
7,889
+2,700
474
$344K 0.02%
8,047
-1,170
475
$343K 0.02%
5,002
+922
17 18
19
20 21