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
101
$4.11M 0.27%
38,148
-25,744
102
$4.11M 0.27%
+70,940
103
$4.1M 0.27%
55,845
+13,873
104
$4.08M 0.27%
148,048
-13,432
105
$4.08M 0.27%
24,366
-222
106
$4.05M 0.27%
48,348
+41,890
107
$4.01M 0.27%
57,633
+57,450
108
$3.97M 0.26%
128,448
+6,429
109
$3.96M 0.26%
262,672
-255,088
110
$3.94M 0.26%
71,102
+44,412
111
$3.89M 0.26%
34,528
+779
112
$3.87M 0.26%
141,285
+16,057
113
$3.84M 0.26%
72,681
+254
114
$3.84M 0.26%
79,365
+7,003
115
$3.81M 0.25%
69,929
+33,503
116
$3.8M 0.25%
13,854
+1,453
117
$3.78M 0.25%
141,794
-6,433
118
$3.77M 0.25%
41,766
-605
119
$3.76M 0.25%
36,364
+726
120
$3.71M 0.25%
88,845
+3,954
121
$3.7M 0.25%
134,768
+2,229
122
$3.6M 0.24%
147,179
+11,757
123
$3.59M 0.24%
+54,912
124
$3.58M 0.24%
73,610
-116,449
125
$3.58M 0.24%
62,897
+7,894
3 4
5
6 7