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
526
$288K 0.02%
33,998
+22,176
527
$286K 0.02%
1,807
+185
528
$285K 0.02%
+4,150
529
$285K 0.02%
7,100
+5,274
530
$285K 0.02%
13,178
-261
531
$284K 0.02%
5,664
532
$283K 0.02%
3,154
+100
533
$282K 0.02%
3,619
+410
534
$282K 0.02%
5,951
535
$279K 0.02%
17,146
-465
536
$278K 0.02%
5,658
+181
537
$277K 0.02%
3,592
+67
538
$277K 0.02%
10,154
+437
539
$276K 0.02%
4,547
+305
540
$272K 0.02%
4,960
-906
541
$270K 0.02%
11,685
+1,680
542
$269K 0.02%
600
543
$268K 0.02%
4,646
-813
544
$268K 0.02%
2,286
+1,878
545
$267K 0.02%
5,804
546
$266K 0.02%
1,877
-67
547
$266K 0.02%
4,450
+2,700
548
$265K 0.02%
1,316
-115
549
$264K 0.02%
3,860
+2,460
550
$264K 0.02%
6,143
+468
20 21
22
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