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
2001
$6K ﹤0.01%
41
2002
$6K ﹤0.01%
100
2003
$6K ﹤0.01%
161
+1
2004
$6K ﹤0.01%
349
+2
2005
$6K ﹤0.01%
520
2006
$6K ﹤0.01%
+130
2007
$6K ﹤0.01%
189
2008
$6K ﹤0.01%
161
2009
$6K ﹤0.01%
750
-1,311
2010
$6K ﹤0.01%
20
2011
$6K ﹤0.01%
681
2012
$6K ﹤0.01%
210
2013
$6K ﹤0.01%
354
2014
$6K ﹤0.01%
350
2015
$6K ﹤0.01%
1,200
-500
2016
$6K ﹤0.01%
337
2017
$6K ﹤0.01%
297
2018
$6K ﹤0.01%
37
2019
$6K ﹤0.01%
70
2020
$6K ﹤0.01%
55
+5
2021
$6K ﹤0.01%
1,710
2022
$6K ﹤0.01%
400
-225
2023
$6K ﹤0.01%
887
2024
$6K ﹤0.01%
+121
2025
$6K ﹤0.01%
300
79 80
81
82 83