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
51
$6.28M 0.42%
104,713
+13,338
52
$6.19M 0.41%
250,720
+247,310
53
$6.03M 0.4%
99,952
-774
54
$5.95M 0.4%
158,960
+1,930
55
$5.83M 0.39%
15,690
-63
56
$5.81M 0.39%
85,497
-415
57
$5.77M 0.38%
1,012,499
+60,397
58
$5.7M 0.38%
35,402
+1,787
59
$5.69M 0.38%
105,436
+104,434
60
$5.67M 0.38%
100,570
+18,748
61
$5.57M 0.37%
127,858
+4,539
62
$5.47M 0.36%
66,299
-1,901
63
$5.46M 0.36%
53,878
+50,285
64
$5.45M 0.36%
33,477
+1,080
65
$5.4M 0.36%
36,956
+432
66
$5.38M 0.36%
371,132
-10,088
67
$5.37M 0.36%
45,884
+5,356
68
$5.34M 0.36%
221,985
+210,410
69
$5.29M 0.35%
138,056
+137,736
70
$5.27M 0.35%
59,852
+25,884
71
$5.26M 0.35%
82,045
+7,333
72
$5.11M 0.34%
161,526
-4,713
73
$5.08M 0.34%
85,160
+14,460
74
$5.06M 0.34%
130,352
+45,575
75
$5.05M 0.34%
268,850
+25,029
1 2
3
4 5