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
426
$988K 0.03%
5,480
-1,550
427
$972K 0.03%
30,140
-1,492
428
$969K 0.03%
29,607
-447
429
$962K 0.03%
24,163
-1,787
430
$961K 0.03%
17,812
-876
431
$960K 0.03%
25,466
+60
432
$959K 0.03%
3,588
-269
433
$959K 0.03%
10,943
+435
434
$957K 0.03%
45,342
-3,079
435
$952K 0.03%
34,330
436
$950K 0.03%
50,426
-6,160
437
$943K 0.03%
4,098
-24
438
$930K 0.03%
47,922
-558
439
$928K 0.03%
51,131
440
$928K 0.03%
10,622
+81
441
$927K 0.03%
18,274
-1,439
442
$926K 0.03%
35,428
-194
443
$926K 0.03%
54,314
-517
444
$925K 0.03%
27,252
-235
445
$924K 0.03%
8,376
-137
446
$922K 0.03%
1,126
-28
447
$920K 0.03%
30,124
+108
448
$910K 0.03%
1,833
+144
449
$910K 0.03%
25,428
-5,797
450
$909K 0.03%
20,575
-676
16 17
18
19 20