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
726
$158K 0.01%
1,293
+169
727
$157K 0.01%
1,419
+264
728
$157K 0.01%
1,419
-31
729
$157K 0.01%
1,681
-1,037
730
$157K 0.01%
3,546
731
$157K 0.01%
8,820
-193
732
$157K 0.01%
6,670
-3,620
733
$156K 0.01%
1,551
-27,341
734
$155K 0.01%
5,550
+400
735
$154K 0.01%
3,384
+1,225
736
$154K 0.01%
2,160
737
$154K 0.01%
945
-5
738
$153K 0.01%
3,778
+8
739
$153K 0.01%
2,747
740
$153K 0.01%
1,372
+1,299
741
$151K 0.01%
14,792
-1,200
742
$151K 0.01%
4,889
743
$150K 0.01%
2,253
744
$150K 0.01%
+4,000
745
$149K 0.01%
3,347
+2,776
746
$149K 0.01%
+3,042
747
$149K 0.01%
513
-23
748
$149K 0.01%
5,730
+1,150
749
$148K 0.01%
3,674
-100
750
$148K 0.01%
2,096
28 29
30
31 32