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
176
$1.98M 0.13%
27,631
+4,667
177
$1.97M 0.13%
21,565
+3,208
178
$1.97M 0.13%
62,542
+40,774
179
$1.94M 0.13%
25,659
-45,508
180
$1.94M 0.13%
68,192
+8,264
181
$1.9M 0.13%
30,850
182
$1.89M 0.13%
24,202
+24,051
183
$1.88M 0.13%
62,899
+40,016
184
$1.86M 0.12%
34,455
+5,413
185
$1.8M 0.12%
86,564
-8,711
186
$1.78M 0.12%
253,360
+19,320
187
$1.78M 0.12%
6,688
-13
188
$1.76M 0.12%
104,243
-2,392
189
$1.76M 0.12%
8,193
+293
190
$1.74M 0.12%
10,086
+633
191
$1.73M 0.12%
48,972
-769
192
$1.73M 0.11%
25,854
-443
193
$1.72M 0.11%
27,773
-45
194
$1.71M 0.11%
15,469
+4,076
195
$1.71M 0.11%
19,650
+793
196
$1.7M 0.11%
89,083
+5,544
197
$1.7M 0.11%
19,623
+8,670
198
$1.68M 0.11%
12,660
-56
199
$1.67M 0.11%
14,267
+1,285
200
$1.66M 0.11%
27,290
+1,726
6 7
8
9 10