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
2726
$4K ﹤0.01%
+29
2727
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+86
2728
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87
+12
2729
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2730
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1,325
2731
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2732
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600
-50
2733
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2734
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2735
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2736
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60
2737
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2738
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2739
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2,700
2740
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132
+25
2741
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2742
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2743
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2744
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2745
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2746
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135
2747
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100
2748
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2749
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2750
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100