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
351
$1.32M 0.04%
9,064
-772
352
$1.32M 0.04%
55,278
+302
353
$1.32M 0.04%
15,306
354
$1.31M 0.04%
8,870
+155
355
$1.3M 0.04%
77,986
-1,930
356
$1.3M 0.04%
51,558
-93
357
$1.29M 0.04%
35,532
+3,852
358
$1.29M 0.04%
44,431
-1,026
359
$1.29M 0.04%
8,431
-52
360
$1.29M 0.04%
15,989
-284
361
$1.28M 0.04%
18,047
+345
362
$1.28M 0.04%
69,015
-1,364
363
$1.28M 0.04%
8,397
-453
364
$1.28M 0.04%
46,797
-2,466
365
$1.28M 0.04%
20,183
+64
366
$1.28M 0.04%
9,712
367
$1.28M 0.04%
6,992
+67
368
$1.27M 0.04%
37,128
369
$1.27M 0.04%
29,860
+6,431
370
$1.27M 0.04%
19,647
+2
371
$1.26M 0.04%
10,545
372
$1.24M 0.03%
4,782
-46
373
$1.21M 0.03%
31,693
+900
374
$1.21M 0.03%
5,257
-20
375
$1.21M 0.03%
27,465
13 14
15
16 17