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
926
$89K 0.01%
6,200
-280
927
$89K 0.01%
7,650
+12
928
$89K 0.01%
2,343
929
$89K 0.01%
691
-1
930
$88K 0.01%
944
+244
931
$88K 0.01%
3,333
932
$88K 0.01%
623
+297
933
$88K 0.01%
2,751
934
$88K 0.01%
1,060
+202
935
$88K 0.01%
36
-5
936
$88K 0.01%
1,116
+400
937
$88K 0.01%
4,660
+3,353
938
$87K 0.01%
2,340
939
$87K 0.01%
1,497
940
$87K 0.01%
6,650
+2,075
941
$87K 0.01%
1,061
+4
942
$87K 0.01%
+633
943
$87K 0.01%
1,474
-200
944
$86K 0.01%
1,614
+862
945
$86K 0.01%
2,240
946
$85K 0.01%
2,157
-100
947
$85K 0.01%
1,676
+1,473
948
$85K 0.01%
7,401
949
$85K 0.01%
26,285
+3,930
950
$85K 0.01%
7,457
-1,098
36 37
38
39 40