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
676
$179K 0.01%
7,000
-4,776
677
$178K 0.01%
+2,493
678
$178K 0.01%
499
+304
679
$178K 0.01%
10,654
+2,394
680
$176K 0.01%
89
+20
681
$176K 0.01%
2,695
+955
682
$175K 0.01%
4,566
+500
683
$175K 0.01%
8,254
+3,242
684
$175K 0.01%
4,413
685
$175K 0.01%
2,176
686
$174K 0.01%
4,327
+3,630
687
$174K 0.01%
1,483
+1,259
688
$174K 0.01%
+5,570
689
$173K 0.01%
7,271
+6,130
690
$173K 0.01%
1,864
-539
691
$173K 0.01%
2,917
-1,625
692
$173K 0.01%
5,222
+4,409
693
$173K 0.01%
1,891
+168
694
$172K 0.01%
2,889
+2,028
695
$172K 0.01%
5,934
696
$171K 0.01%
1,080
-79
697
$171K 0.01%
2,670
+1,470
698
$171K 0.01%
2,176
+304
699
$170K 0.01%
10,950
+8,100
700
$169K 0.01%
6,700
26 27
28
29 30