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
401
$1.09M 0.03%
69,886
-6,708
402
$1.09M 0.03%
15,332
-1,630
403
$1.08M 0.03%
33,677
+230
404
$1.08M 0.03%
95,600
-97,700
405
$1.08M 0.03%
13,587
+334
406
$1.07M 0.03%
55,846
-664
407
$1.06M 0.03%
16,953
+329
408
$1.06M 0.03%
24,978
-99
409
$1.06M 0.03%
7,548
+5,304
410
$1.06M 0.03%
35,579
-3,604
411
$1.05M 0.03%
11,439
+10,667
412
$1.05M 0.03%
15,346
-150
413
$1.05M 0.03%
13,551
-100
414
$1.04M 0.03%
20,945
-215
415
$1.03M 0.03%
68,564
-675
416
$1.03M 0.03%
+12,957
417
$1.03M 0.03%
10,077
418
$1.02M 0.03%
6,565
-237
419
$1.01M 0.03%
15,315
-604
420
$1.01M 0.03%
24,161
-1,000
421
$1M 0.03%
16,822
+289
422
$999K 0.03%
24,197
+502
423
$998K 0.03%
4,621
424
$996K 0.03%
3,487
-890
425
$995K 0.03%
12,723
-292
15 16
17
18 19