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
651
$196K 0.01%
3,782
-448
652
$195K 0.01%
1,963
+462
653
$195K 0.01%
1,582
654
$194K 0.01%
2,869
+593
655
$194K 0.01%
7,731
-396
656
$193K 0.01%
12,152
+4,424
657
$192K 0.01%
2,303
+1,251
658
$191K 0.01%
3,652
+400
659
$191K 0.01%
+12,757
660
$190K 0.01%
1,767
+349
661
$190K 0.01%
2,707
+200
662
$189K 0.01%
4,030
663
$188K 0.01%
4,016
-100
664
$188K 0.01%
4,271
+1,118
665
$187K 0.01%
2,826
+927
666
$186K 0.01%
2,486
667
$186K 0.01%
14,064
668
$186K 0.01%
1,069
+40
669
$185K 0.01%
6,735
670
$184K 0.01%
3,792
+12
671
$184K 0.01%
386
672
$182K 0.01%
3,495
+94
673
$181K 0.01%
5,910
+1,760
674
$181K 0.01%
+5,271
675
$179K 0.01%
+2,200
25 26
27
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