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
801
$130K 0.01%
+6,000
802
$130K 0.01%
1,481
+4
803
$129K 0.01%
3,514
804
$129K 0.01%
2,784
-7
805
$128K 0.01%
3,245
-2,640
806
$126K 0.01%
1,600
807
$126K 0.01%
2,955
+266
808
$125K 0.01%
6,355
+3,745
809
$125K 0.01%
2,919
+2
810
$125K 0.01%
1,600
+365
811
$125K 0.01%
+875
812
$124K 0.01%
1,883
+673
813
$123K 0.01%
3,638
+1
814
$123K 0.01%
9,487
+2,112
815
$122K 0.01%
4,220
-14,722
816
$122K 0.01%
5,364
-221
817
$122K 0.01%
4,864
+102
818
$121K 0.01%
8,216
+936
819
$120K 0.01%
101
820
$120K 0.01%
5,033
-525
821
$120K 0.01%
1,066
822
$119K 0.01%
12,242
+1,215
823
$119K 0.01%
250
+212
824
$119K 0.01%
1,089
+500
825
$119K 0.01%
2,008
31 32
33
34 35