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
751
$147K 0.01%
2,317
752
$147K 0.01%
1,135
753
$147K 0.01%
1,713
-100
754
$146K 0.01%
6,047
+4,700
755
$146K 0.01%
5,316
+5,155
756
$145K 0.01%
2,361
+5
757
$145K 0.01%
1,114
+114
758
$144K 0.01%
8,987
+2
759
$144K 0.01%
2,888
760
$144K 0.01%
2,433
+310
761
$144K 0.01%
4,775
+878
762
$144K 0.01%
15,150
+694
763
$144K 0.01%
7,479
+2,001
764
$144K 0.01%
7,945
+595
765
$144K 0.01%
6,552
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766
$143K 0.01%
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767
$143K 0.01%
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768
$142K 0.01%
1,746
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769
$142K 0.01%
781
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770
$142K 0.01%
2,000
771
$142K 0.01%
1,773
-200
772
$141K 0.01%
620
+20
773
$141K 0.01%
2,112
+691
774
$141K 0.01%
2,959
-512
775
$140K 0.01%
9,764
29 30
31
32 33