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
451
$909K 0.03%
9,791
-447
452
$903K 0.03%
18,213
-688
453
$901K 0.03%
14,098
-2,592
454
$888K 0.02%
18,281
+330
455
$885K 0.02%
4,245
+1,526
456
$883K 0.02%
2,970
457
$880K 0.02%
14,108
+10
458
$878K 0.02%
13,131
459
$875K 0.02%
48,294
+84
460
$874K 0.02%
20,007
+4
461
$873K 0.02%
31,241
-1,014
462
$869K 0.02%
10,478
+3,627
463
$869K 0.02%
12,049
-1,705
464
$868K 0.02%
6,633
-53
465
$863K 0.02%
8,084
-8,000
466
$860K 0.02%
27,855
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467
$857K 0.02%
57,638
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468
$853K 0.02%
20,673
+3,429
469
$852K 0.02%
18,017
470
$851K 0.02%
19,521
-781
471
$849K 0.02%
20,622
+347
472
$847K 0.02%
18,632
-1,010
473
$845K 0.02%
3,400
474
$840K 0.02%
7,582
+934
475
$839K 0.02%
9,551
17 18
19
20 21