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
776
$140K 0.01%
162
+25
777
$140K 0.01%
10,745
-142
778
$140K 0.01%
3,902
779
$139K 0.01%
2,617
-1,532
780
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2,158
+549
781
$138K 0.01%
40,000
+28,750
782
$135K 0.01%
2,250
-52,089
783
$135K 0.01%
728
784
$135K 0.01%
1,130
785
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1,030
+1
786
$134K 0.01%
3,988
+1,756
787
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7,721
-180
788
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+4,908
789
$133K 0.01%
8,620
+4
790
$133K 0.01%
6,860
-1,000
791
$132K 0.01%
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793
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5,744
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794
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795
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$131K 0.01%
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797
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2,990
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798
$131K 0.01%
2,205
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799
$130K 0.01%
1,245
+3
800
$130K 0.01%
11,290
+6
30 31
32
33 34