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
26
$28M 0.78%
768,049
+30,444
27
$27.3M 0.76%
544,472
-13,695
28
$26.9M 0.75%
789,407
-9,352
29
$26.4M 0.74%
96,027
-1,891
30
$25.3M 0.71%
74,898
-2,777
31
$24M 0.67%
418,739
-3,121
32
$23.6M 0.66%
321,452
+597
33
$22.1M 0.62%
202,786
-13,837
34
$20.5M 0.57%
609,111
-61,137
35
$20.5M 0.57%
+307,964
36
$19.9M 0.56%
334,945
-30,337
37
$19.9M 0.56%
383,225
+15,593
38
$19.4M 0.54%
529,958
-21,035
39
$19.3M 0.54%
59,288
-147
40
$18.4M 0.51%
650,524
-71,724
41
$18.4M 0.51%
414,104
+20,017
42
$17.7M 0.49%
112,206
+3,513
43
$17.5M 0.49%
307,967
-6,633
44
$17M 0.47%
519,261
-1,163
45
$17M 0.47%
110,298
-1,058
46
$16.7M 0.47%
125,211
-4,996
47
$16.4M 0.46%
198,699
-9,700
48
$16.3M 0.45%
109,681
+93
49
$16.1M 0.45%
267,902
-5,088
50
$16.1M 0.45%
513,917
-8,656
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