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
626
$209K 0.01%
3,747
+1,407
627
$208K 0.01%
2,364
-26
628
$208K 0.01%
10,338
-573
629
$208K 0.01%
2,942
+2,474
630
$206K 0.01%
6,350
631
$206K 0.01%
3,320
+2,350
632
$206K 0.01%
6,710
+4,529
633
$205K 0.01%
10,696
634
$205K 0.01%
16,054
-675
635
$205K 0.01%
8,225
+718
636
$204K 0.01%
1,068
+27
637
$204K 0.01%
2,806
+500
638
$204K 0.01%
5,898
+3,788
639
$203K 0.01%
13,661
640
$203K 0.01%
5,025
+4,020
641
$201K 0.01%
2,704
-430
642
$201K 0.01%
2,655
+546
643
$200K 0.01%
12,855
+11,530
644
$200K 0.01%
6,323
+6,103
645
$200K 0.01%
3,747
+824
646
$199K 0.01%
4,650
647
$199K 0.01%
6,560
+5,056
648
$198K 0.01%
2,657
+2,182
649
$197K 0.01%
2,136
+231
650
$196K 0.01%
4,100
24 25
26
27 28