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
301
$1.84M 0.05%
20,441
+20,166
302
$1.84M 0.05%
8,861
+105
303
$1.82M 0.05%
120,892
+5,213
304
$1.8M 0.05%
7,159
305
$1.76M 0.05%
22,536
+10,081
306
$1.74M 0.05%
15,945
-61
307
$1.74M 0.05%
85,469
-1,159
308
$1.73M 0.05%
27,933
-685
309
$1.72M 0.05%
25,087
-1,680
310
$1.72M 0.05%
18,709
311
$1.7M 0.05%
46,450
-2,499
312
$1.69M 0.05%
+16,815
313
$1.69M 0.05%
48,684
+28
314
$1.68M 0.05%
8,929
-275
315
$1.68M 0.05%
16,069
-155
316
$1.68M 0.05%
3,574
+67
317
$1.66M 0.05%
18,189
+13,950
318
$1.64M 0.05%
18,708
-1,815
319
$1.63M 0.05%
9,002
-2,015
320
$1.63M 0.05%
18,325
-1,238
321
$1.61M 0.04%
52,455
+2,600
322
$1.59M 0.04%
15,740
323
$1.59M 0.04%
8,508
+100
324
$1.58M 0.04%
22,209
-703
325
$1.57M 0.04%
+40,018
11 12
13
14 15