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
251
$2.75M 0.08%
15,948
-756
252
$2.74M 0.08%
147,005
-568
253
$2.69M 0.08%
73,254
+3,259
254
$2.67M 0.07%
54,036
-721
255
$2.65M 0.07%
28,301
256
$2.65M 0.07%
228,538
+4,982
257
$2.65M 0.07%
24,595
-70
258
$2.64M 0.07%
32,875
-2,581
259
$2.58M 0.07%
6,968
+50
260
$2.57M 0.07%
87,665
-1,783
261
$2.56M 0.07%
38,757
-3,170
262
$2.56M 0.07%
32,968
-2,952
263
$2.53M 0.07%
252,792
-6,785
264
$2.52M 0.07%
97,488
-2,663
265
$2.5M 0.07%
13,559
+5,229
266
$2.47M 0.07%
13,525
+246
267
$2.44M 0.07%
27,617
-522
268
$2.43M 0.07%
247,439
-5,382
269
$2.33M 0.07%
14,185
+498
270
$2.31M 0.06%
21,600
-19
271
$2.29M 0.06%
23,979
-61
272
$2.26M 0.06%
511,606
+26,000
273
$2.24M 0.06%
35,829
+10,936
274
$2.22M 0.06%
58,948
-379
275
$2.21M 0.06%
29,216
-3,341
9 10
11
12 13