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
701
$169K 0.01%
4,748
-648
702
$169K 0.01%
3,439
-1,158
703
$169K 0.01%
7,206
+2,617
704
$168K 0.01%
2,796
+2,350
705
$168K 0.01%
4,027
+670
706
$167K 0.01%
5,418
+815
707
$167K 0.01%
3,711
+681
708
$166K 0.01%
13,097
+3,673
709
$165K 0.01%
1,469
+119
710
$165K 0.01%
3,503
+460
711
$164K 0.01%
14,184
+174
712
$164K 0.01%
672
+50
713
$164K 0.01%
6,650
+4,790
714
$164K 0.01%
15,950
+950
715
$162K 0.01%
4,895
716
$162K 0.01%
2,204
+438
717
$162K 0.01%
4,229
+229
718
$162K 0.01%
2,565
+757
719
$161K 0.01%
4,743
+1,035
720
$161K 0.01%
2,107
+82
721
$160K 0.01%
3,188
+2,100
722
$159K 0.01%
6,372
-2,657
723
$159K 0.01%
14,048
-374
724
$158K 0.01%
4,600
-50
725
$158K 0.01%
1,530
+968
27 28
29
30 31