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 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
2526
$7K ﹤0.01%
285
2527
$7K ﹤0.01%
87
-65
2528
$7K ﹤0.01%
2,000
2529
$7K ﹤0.01%
+41
2530
$7K ﹤0.01%
1,401
+1
2531
$7K ﹤0.01%
+100
2532
$7K ﹤0.01%
985
2533
$7K ﹤0.01%
309
2534
$7K ﹤0.01%
525
2535
$7K ﹤0.01%
440
2536
$7K ﹤0.01%
208
+1
2537
$7K ﹤0.01%
1,049
+478
2538
$7K ﹤0.01%
183
2539
$7K ﹤0.01%
206
2540
$7K ﹤0.01%
2,500
2541
$7K ﹤0.01%
200
2542
$7K ﹤0.01%
400
2543
$7K ﹤0.01%
400
2544
$7K ﹤0.01%
310
2545
$7K ﹤0.01%
300
2546
$7K ﹤0.01%
+83
2547
$7K ﹤0.01%
102
2548
$7K ﹤0.01%
2,016
-952
2549
$7K ﹤0.01%
240
2550
$7K ﹤0.01%
+142