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
$3.58B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,176
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$29M
3
+$20.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$14M

Top Sells

1
+$22.9M
2
+$16.6M
3
+$4.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.45M

Sector Composition

1 Technology 6.55%
2 Financials 4.88%
3 Consumer Discretionary 4.45%
4 Healthcare 3.85%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.19M 0.09%
60,784
-2,305
227
$3.15M 0.09%
141,718
+742
228
$3.12M 0.09%
182,735
+4,110
229
$3.1M 0.09%
10,128
230
$3.09M 0.09%
34,786
-433
231
$3.06M 0.09%
21,248
+3,317
232
$3.05M 0.09%
26,619
+3,077
233
$3.04M 0.08%
78,764
-20,860
234
$2.98M 0.08%
9,504
+3,457
235
$2.97M 0.08%
44,614
-551
236
$2.96M 0.08%
14,513
-242
237
$2.96M 0.08%
57,600
-1,870
238
$2.96M 0.08%
34,559
-2,625
239
$2.95M 0.08%
16,625
240
$2.95M 0.08%
10,239
+603
241
$2.94M 0.08%
64,176
-429
242
$2.92M 0.08%
8,628
-25
243
$2.9M 0.08%
131,233
+28
244
$2.88M 0.08%
20,634
-4,720
245
$2.85M 0.08%
52,064
-626
246
$2.81M 0.08%
19,355
-695
247
$2.79M 0.08%
12,075
-14
248
$2.77M 0.08%
12,297
+502
249
$2.76M 0.08%
57,830
+13,598
250
$2.75M 0.08%
20,666
-2,493
8 9
10
11 12