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
26
$9.12M 0.61%
144,851
-534
27
$8.92M 0.59%
38,887
+27,210
28
$8.91M 0.59%
122,414
+6,531
29
$8.9M 0.59%
295,813
+5,361
30
$8.59M 0.57%
110,961
+1,611
31
$8.45M 0.56%
158,313
+5,205
32
$8.27M 0.55%
67,580
+2,549
33
$8.16M 0.54%
157,491
-22,048
34
$8.03M 0.53%
38,753
+616
35
$7.98M 0.53%
289,331
+100,262
36
$7.91M 0.53%
54,708
+133
37
$7.85M 0.52%
98,141
+2,471
38
$7.85M 0.52%
47,734
+18,230
39
$7.51M 0.5%
76,688
-2,333
40
$7.38M 0.49%
239,581
+24,595
41
$7.07M 0.47%
84,935
+1,794
42
$7.03M 0.47%
178,411
-467
43
$6.77M 0.45%
40,144
+16,179
44
$6.76M 0.45%
84,575
-6,846
45
$6.63M 0.44%
99,442
+21,015
46
$6.6M 0.44%
58,047
-347
47
$6.58M 0.44%
148,568
-1,444
48
$6.57M 0.44%
36,410
+35,856
49
$6.37M 0.42%
42,561
+6,933
50
$6.32M 0.42%
80,266
+66,648
1
2
3 4 5