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
501
$307K 0.02%
8,793
-249
502
$304K 0.02%
30,320
+5,001
503
$304K 0.02%
15,153
504
$303K 0.02%
4,540
+2,000
505
$302K 0.02%
4,791
-245
506
$302K 0.02%
2,387
+6
507
$301K 0.02%
3,840
+200
508
$300K 0.02%
1,800
+87
509
$300K 0.02%
3,434
-307
510
$300K 0.02%
2,751
+106
511
$297K 0.02%
3,888
+375
512
$297K 0.02%
9,410
+430
513
$295K 0.02%
8,590
+156
514
$295K 0.02%
2,225
+170
515
$294K 0.02%
5,242
+3,191
516
$293K 0.02%
4,617
-329
517
$293K 0.02%
2,300
518
$292K 0.02%
1,302
+154
519
$292K 0.02%
2,546
-466
520
$292K 0.02%
26,806
+18,608
521
$290K 0.02%
6,534
+1,318
522
$290K 0.02%
11,512
+4
523
$289K 0.02%
2,644
+1,675
524
$289K 0.02%
+3,628
525
$288K 0.02%
12,128
-135
19 20
21
22 23