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
576
$241K 0.02%
3,378
+928
577
$240K 0.02%
1,543
-70
578
$240K 0.02%
9,812
+200
579
$240K 0.02%
7,147
-1,299
580
$240K 0.02%
8,260
-180
581
$240K 0.02%
11,266
+143
582
$239K 0.02%
8,958
+8,830
583
$237K 0.02%
22,533
+11,562
584
$235K 0.02%
4,853
-119
585
$233K 0.02%
16,017
+1,344
586
$232K 0.02%
3,015
-33
587
$232K 0.02%
9,902
-1,160
588
$231K 0.02%
7,009
+1,556
589
$230K 0.02%
2,901
+1,347
590
$230K 0.02%
5,666
591
$230K 0.02%
5,126
-1,593
592
$229K 0.02%
19,670
-11,919
593
$229K 0.02%
9,315
+7,310
594
$228K 0.02%
5,085
-960
595
$227K 0.02%
9,326
-1,224
596
$226K 0.02%
1,814
597
$226K 0.02%
4,864
+521
598
$226K 0.02%
22,500
599
$224K 0.01%
3,885
+2,785
600
$224K 0.01%
6,603
-3
22 23
24
25 26