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
851
$110K 0.01%
748
+495
852
$110K 0.01%
2,800
853
$109K 0.01%
8,335
854
$108K 0.01%
2,880
+1,530
855
$108K 0.01%
1,096
+807
856
$108K 0.01%
888
+188
857
$108K 0.01%
2,830
+810
858
$107K 0.01%
5,700
+2,850
859
$107K 0.01%
1,980
+810
860
$107K 0.01%
1,740
+768
861
$106K 0.01%
1,545
+580
862
$106K 0.01%
1,412
863
$106K 0.01%
1,495
864
$105K 0.01%
1,148
+394
865
$105K 0.01%
4,126
+3,576
866
$104K 0.01%
3,593
-1,776
867
$104K 0.01%
6,368
+1,338
868
$104K 0.01%
5,207
-298
869
$103K 0.01%
1,444
+1,353
870
$103K 0.01%
2,240
+291
871
$103K 0.01%
5,003
+4,363
872
$102K 0.01%
2,599
-336
873
$102K 0.01%
7,050
+55
874
$102K 0.01%
5,954
875
$102K 0.01%
850
33 34
35
36 37