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
901
$95K 0.01%
4,184
+45
902
$95K 0.01%
5,910
903
$95K 0.01%
2,628
+400
904
$95K 0.01%
4,061
-306
905
$94K 0.01%
6,784
+5,463
906
$94K 0.01%
295
907
$94K 0.01%
1,635
+359
908
$94K 0.01%
796
+101
909
$94K 0.01%
2,464
910
$94K 0.01%
4,657
-18
911
$94K 0.01%
3,291
+2,474
912
$94K 0.01%
1,000
913
$93K 0.01%
1,356
+316
914
$93K 0.01%
2,697
+1,944
915
$93K 0.01%
2,636
916
$93K 0.01%
5,250
+2,350
917
$92K 0.01%
1,616
+837
918
$92K 0.01%
1,737
919
$92K 0.01%
506
+45
920
$91K 0.01%
1,745
-200
921
$91K 0.01%
+1,337
922
$91K 0.01%
282
+12
923
$90K 0.01%
+2,000
924
$90K 0.01%
2,471
+373
925
$90K 0.01%
4,820
+2,820
35 36
37
38 39