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
601
$224K 0.01%
3,414
+318
602
$222K 0.01%
5,381
603
$222K 0.01%
9,959
+62
604
$222K 0.01%
550
605
$221K 0.01%
17,494
-753
606
$220K 0.01%
564
-2
607
$220K 0.01%
8,372
+6
608
$219K 0.01%
24,982
+602
609
$219K 0.01%
10,464
+7,850
610
$219K 0.01%
5,201
+4
611
$219K 0.01%
11,264
+5,000
612
$219K 0.01%
2,532
+328
613
$216K 0.01%
32,624
-1,977
614
$216K 0.01%
1,672
+365
615
$214K 0.01%
1,262
+191
616
$214K 0.01%
1,646
617
$214K 0.01%
3,702
+426
618
$213K 0.01%
4,858
+3,200
619
$213K 0.01%
7,730
+5,126
620
$212K 0.01%
1,353
621
$212K 0.01%
14,241
+2,600
622
$210K 0.01%
3,104
+2,667
623
$210K 0.01%
2,808
+1,602
624
$210K 0.01%
4,128
+1,890
625
$209K 0.01%
15,888
23 24
25
26 27