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
476
$838K 0.02%
29,426
477
$836K 0.02%
16,000
+240
478
$835K 0.02%
11,112
+6
479
$833K 0.02%
5,445
-54
480
$831K 0.02%
4,813
-158
481
$829K 0.02%
14,076
+174
482
$829K 0.02%
30,518
-11,030
483
$827K 0.02%
8,217
+199
484
$825K 0.02%
21,439
485
$824K 0.02%
18,928
-1,492
486
$821K 0.02%
6,162
-502
487
$816K 0.02%
9,767
+579
488
$814K 0.02%
4,755
489
$814K 0.02%
37,620
-1,063
490
$813K 0.02%
12,791
+9,886
491
$809K 0.02%
16,210
+10
492
$807K 0.02%
29,851
-371
493
$807K 0.02%
17,588
+6,077
494
$806K 0.02%
15,340
-1,735
495
$803K 0.02%
20,714
-136
496
$802K 0.02%
4,424
497
$797K 0.02%
2,764
+58
498
$796K 0.02%
13,507
499
$790K 0.02%
3,173
+27
500
$789K 0.02%
31,927
18 19
20
21 22