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
126
$3.57M 0.24%
79,732
+3
127
$3.56M 0.24%
120,769
+23,216
128
$3.48M 0.23%
21,205
+2,145
129
$3.43M 0.23%
36,016
+32,791
130
$3.26M 0.22%
8,851
+4,860
131
$3.2M 0.21%
10
-2
132
$3.2M 0.21%
27,836
-1,075
133
$3.18M 0.21%
91,263
+87,367
134
$3.18M 0.21%
50,996
+4,913
135
$3.18M 0.21%
13,165
+2,854
136
$3.17M 0.21%
38,911
-2,553
137
$3.15M 0.21%
46,481
+2,998
138
$3.1M 0.21%
93,099
+81,255
139
$3.08M 0.21%
81,351
+4,894
140
$3.06M 0.2%
89,428
+2,155
141
$3M 0.2%
104,296
+1,790
142
$2.83M 0.19%
41,663
-77,277
143
$2.83M 0.19%
33,353
+4,425
144
$2.82M 0.19%
59,608
-6,184
145
$2.77M 0.18%
60,085
+1,630
146
$2.71M 0.18%
53,221
+617
147
$2.67M 0.18%
17,819
-381
148
$2.61M 0.17%
138,019
-4,136
149
$2.57M 0.17%
24,095
+2,263
150
$2.53M 0.17%
66,624
+51,276
4 5
6
7 8