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
826
$119K 0.01%
2,000
827
$118K 0.01%
2,470
+1,890
828
$118K 0.01%
2,806
+1,311
829
$117K 0.01%
10,739
-350
830
$117K 0.01%
1,728
+805
831
$117K 0.01%
804
+275
832
$117K 0.01%
3,685
+3,205
833
$116K 0.01%
9,685
834
$116K 0.01%
9,240
-15,488
835
$116K 0.01%
919
-150
836
$116K 0.01%
3,905
+63
837
$115K 0.01%
786
+345
838
$115K 0.01%
598
+29
839
$115K 0.01%
2,884
+2,500
840
$115K 0.01%
2,752
841
$115K 0.01%
+6,728
842
$114K 0.01%
5,600
843
$114K 0.01%
2,288
+1
844
$114K 0.01%
1,373
+82
845
$112K 0.01%
+2,580
846
$112K 0.01%
1,018
847
$112K 0.01%
12,015
-1,713
848
$111K 0.01%
4,640
849
$111K 0.01%
3,672
850
$110K 0.01%
746
+77
32 33
34
35 36