GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
1
$65.6M 4.37%
223,989
+7,094
2
$42.2M 2.81%
144,984
+46,873
3
$37.9M 2.53%
672,372
+42,060
4
$30.6M 2.04%
359,541
+5,103
5
$23.3M 1.55%
740,158
-834,557
6
$22.2M 1.48%
+1,071,026
7
$21.9M 1.46%
544,125
+2,355
8
$20.1M 1.34%
230,217
+65,355
9
$18.6M 1.24%
1,779,285
+605,702
10
$15.5M 1.03%
611,848
+21,956
11
$14.3M 0.95%
141,391
+87,710
12
$13.9M 0.93%
243,796
+36,666
13
$13.1M 0.87%
114,581
+13,347
14
$12.7M 0.84%
83,076
+558
15
$11.7M 0.78%
310,647
16
$10.9M 0.73%
60,477
-475
17
$10.8M 0.72%
227,994
+8,032
18
$10.2M 0.68%
99,865
-76,148
19
$10.1M 0.67%
567,795
-7,827
20
$10.1M 0.67%
46,939
-245
21
$9.82M 0.65%
52,852
-2,253
22
$9.6M 0.64%
225,254
-127,335
23
$9.35M 0.62%
93,340
+5,580
24
$9.32M 0.62%
67,390
+4,544
25
$9.26M 0.62%
249,028
+5,733
1
2 3 4 5