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
2601
$6K ﹤0.01%
151
2602
$6K ﹤0.01%
178
2603
$6K ﹤0.01%
100
2604
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158
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2605
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2606
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2607
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2608
$6K ﹤0.01%
+532
2609
$6K ﹤0.01%
+130
2610
$6K ﹤0.01%
496
2611
$6K ﹤0.01%
642
2612
$6K ﹤0.01%
50
-11
2613
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+38
2614
$6K ﹤0.01%
300
2615
$6K ﹤0.01%
166
2616
$6K ﹤0.01%
2,020
2617
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2618
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2619
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2620
$6K ﹤0.01%
250
2621
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255
2622
$6K ﹤0.01%
179
2623
$6K ﹤0.01%
100
2624
$6K ﹤0.01%
112
2625
$6K ﹤0.01%
300