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
201
$1.65M 0.11%
24,392
+642
202
$1.65M 0.11%
53,801
+4,582
203
$1.6M 0.11%
18,235
+1,458
204
$1.59M 0.11%
9,673
+3,479
205
$1.59M 0.11%
23,340
+1,103
206
$1.58M 0.11%
85,184
+13,362
207
$1.57M 0.1%
22,180
-727
208
$1.55M 0.1%
361,817
+192,807
209
$1.54M 0.1%
65,288
+221
210
$1.53M 0.1%
17,349
+1,861
211
$1.52M 0.1%
74,922
+43,090
212
$1.49M 0.1%
13,924
+1,213
213
$1.49M 0.1%
27,509
+22,963
214
$1.47M 0.1%
4,251
+30
215
$1.47M 0.1%
59,068
+57,282
216
$1.44M 0.1%
17,967
+323
217
$1.43M 0.1%
30,240
+1,319
218
$1.43M 0.1%
41,329
+26,573
219
$1.39M 0.09%
20,827
-794
220
$1.38M 0.09%
27,791
+2,483
221
$1.33M 0.09%
28,139
+1,462
222
$1.32M 0.09%
14,553
+2,095
223
$1.31M 0.09%
22,073
+20,353
224
$1.3M 0.09%
13,228
+3,765
225
$1.29M 0.09%
21,440
+1,420
7 8
9
10 11