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
476
$341K 0.02%
6,270
+1,352
477
$339K 0.02%
4,121
-589
478
$338K 0.02%
3,460
+711
479
$337K 0.02%
1,943
+393
480
$335K 0.02%
19,657
481
$334K 0.02%
10,221
-1,031
482
$330K 0.02%
4,761
-457
483
$328K 0.02%
14,100
+1,595
484
$326K 0.02%
44,584
+6,761
485
$326K 0.02%
5,539
+128
486
$324K 0.02%
5,120
+943
487
$323K 0.02%
4,829
488
$322K 0.02%
5,843
-362
489
$322K 0.02%
1,420
+295
490
$319K 0.02%
3,009
+1,178
491
$318K 0.02%
12,500
492
$318K 0.02%
2,236
-200
493
$317K 0.02%
50,147
+677
494
$317K 0.02%
11,674
+1,619
495
$315K 0.02%
4,963
+1,886
496
$314K 0.02%
17,637
497
$313K 0.02%
13,736
498
$311K 0.02%
8,865
-297
499
$309K 0.02%
7,006
+153
500
$307K 0.02%
11,486
-598
18 19
20
21 22