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
76
$5.03M 0.34%
44,609
+4,017
77
$4.99M 0.33%
94,861
-89,748
78
$4.97M 0.33%
322,616
+13,938
79
$4.95M 0.33%
115,289
+6,508
80
$4.93M 0.33%
92,222
+56,664
81
$4.84M 0.32%
523,817
+9,730
82
$4.79M 0.32%
42,465
-7,201
83
$4.79M 0.32%
46,694
-1,499
84
$4.74M 0.32%
40,478
-3,872
85
$4.67M 0.31%
84,823
-728
86
$4.62M 0.31%
57,437
-1,610
87
$4.6M 0.31%
112,745
+87,030
88
$4.58M 0.3%
146,175
-145,233
89
$4.54M 0.3%
21,933
-1,389
90
$4.51M 0.3%
47,732
+11,844
91
$4.5M 0.3%
62,856
-491
92
$4.48M 0.3%
82,741
+5,420
93
$4.33M 0.29%
38,701
-1,399
94
$4.3M 0.29%
281,768
+217,203
95
$4.25M 0.28%
26,640
+2,087
96
$4.25M 0.28%
247,646
+927
97
$4.24M 0.28%
103,527
-91,658
98
$4.24M 0.28%
106,249
-6,801
99
$4.17M 0.28%
55,358
+36,573
100
$4.13M 0.27%
35,628
-521
2 3
4
5 6