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
551
$262K 0.02%
5,130
552
$261K 0.02%
1,590
+120
553
$261K 0.02%
4,063
+455
554
$260K 0.02%
2,650
555
$259K 0.02%
18,041
+12,072
556
$259K 0.02%
4,728
-454
557
$257K 0.02%
18,631
558
$257K 0.02%
5,310
559
$256K 0.02%
6,110
560
$256K 0.02%
4,208
561
$255K 0.02%
5,426
-3,000
562
$254K 0.02%
3,610
+1,750
563
$252K 0.02%
3,238
-650
564
$251K 0.02%
3,500
565
$250K 0.02%
3,812
-271
566
$250K 0.02%
2,690
+2,164
567
$250K 0.02%
7,637
-1,628
568
$249K 0.02%
31,280
-100
569
$248K 0.02%
6,683
+724
570
$246K 0.02%
3,893
-1,890
571
$246K 0.02%
1,315
+337
572
$245K 0.02%
3,479
+603
573
$245K 0.02%
14,036
-3,044
574
$242K 0.02%
5,181
+1,515
575
$242K 0.02%
2,243
+103
21 22
23
24 25