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
276
$2.21M 0.06%
17,436
-1,242
277
$2.2M 0.06%
5,742
+51
278
$2.19M 0.06%
45,027
-2,336
279
$2.19M 0.06%
14,698
-1,530
280
$2.17M 0.06%
15,671
+15
281
$2.15M 0.06%
25,231
-1,341
282
$2.15M 0.06%
35,317
-407
283
$2.05M 0.06%
7,194
-169
284
$2.03M 0.06%
8,647
-864
285
$2.03M 0.06%
8,283
-314
286
$2M 0.06%
61,333
-260
287
$1.99M 0.06%
21,391
-562
288
$1.99M 0.06%
27,006
-445
289
$1.98M 0.06%
12,048
+7
290
$1.98M 0.06%
14,906
+172
291
$1.97M 0.06%
141,257
+20,814
292
$1.95M 0.05%
11,379
-1,140
293
$1.95M 0.05%
63,410
-5,103
294
$1.95M 0.05%
23,656
-1,749
295
$1.93M 0.05%
19,044
-971
296
$1.9M 0.05%
23,025
-1,156
297
$1.9M 0.05%
25,682
298
$1.89M 0.05%
34,580
-2,038
299
$1.87M 0.05%
15,862
-726
300
$1.84M 0.05%
25,173
+404
10 11
12
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