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
326
$1.55M 0.04%
13,313
-715
327
$1.54M 0.04%
10,962
+1,964
328
$1.54M 0.04%
13,182
+46
329
$1.54M 0.04%
12,990
+550
330
$1.49M 0.04%
62,670
331
$1.49M 0.04%
603
-47
332
$1.48M 0.04%
6,653
-1,851
333
$1.46M 0.04%
65,773
-615
334
$1.45M 0.04%
67,616
-880
335
$1.45M 0.04%
14,437
-25
336
$1.45M 0.04%
17,412
-418
337
$1.45M 0.04%
2,848
+43
338
$1.44M 0.04%
61,495
-2,134
339
$1.44M 0.04%
8,336
-510
340
$1.43M 0.04%
62,191
-6,856
341
$1.43M 0.04%
56,926
+9,649
342
$1.43M 0.04%
40,386
+900
343
$1.41M 0.04%
59,131
+682
344
$1.4M 0.04%
14,834
-772
345
$1.38M 0.04%
22,702
+1,289
346
$1.35M 0.04%
7,490
-37
347
$1.34M 0.04%
13,751
-2,862
348
$1.33M 0.04%
38,830
-39,050
349
$1.33M 0.04%
81,124
+60,996
350
$1.33M 0.04%
25,080
+168
12 13
14
15 16