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
151
$2.51M 0.17%
48,428
+3,903
152
$2.51M 0.17%
21,089
+1,620
153
$2.46M 0.16%
56,195
+55,420
154
$2.44M 0.16%
39,958
+29,161
155
$2.39M 0.16%
13,576
+55
156
$2.35M 0.16%
86,328
+86,228
157
$2.34M 0.16%
266,060
+7,439
158
$2.34M 0.16%
94,746
+1,005
159
$2.32M 0.15%
168,883
+91,017
160
$2.31M 0.15%
24,867
-49,815
161
$2.27M 0.15%
28,439
+4,237
162
$2.27M 0.15%
128,062
+1,956
163
$2.25M 0.15%
20,597
+1,858
164
$2.25M 0.15%
40,772
+468
165
$2.24M 0.15%
68,652
+6,004
166
$2.18M 0.15%
49,535
+3,525
167
$2.17M 0.14%
75,431
+4,283
168
$2.14M 0.14%
46,643
+5,294
169
$2.12M 0.14%
23,509
+179
170
$2.1M 0.14%
95,272
-2,908
171
$2.09M 0.14%
16,036
+2,919
172
$2.08M 0.14%
18,277
+1,143
173
$2.07M 0.14%
61,227
+6,262
174
$1.99M 0.13%
27,269
+1,652
175
$1.99M 0.13%
8,469
-140
5 6
7
8 9