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
501
$789K 0.02%
12,410
+231
502
$787K 0.02%
13,755
-300
503
$779K 0.02%
10,388
-2,442
504
$779K 0.02%
10,348
505
$775K 0.02%
6,254
-1,500
506
$775K 0.02%
23,101
+10
507
$774K 0.02%
3,681
+15
508
$774K 0.02%
12,765
-186
509
$771K 0.02%
13,862
-3,658
510
$766K 0.02%
13,714
-559
511
$765K 0.02%
9,394
+17
512
$762K 0.02%
6,398
+1
513
$761K 0.02%
15,618
+48
514
$759K 0.02%
38,842
-2,491
515
$755K 0.02%
2,365
-31
516
$754K 0.02%
21,180
517
$753K 0.02%
10,619
+429
518
$750K 0.02%
1,559
-52
519
$748K 0.02%
3,738
+1,049
520
$747K 0.02%
16,344
+238
521
$742K 0.02%
13,527
-613
522
$741K 0.02%
3,783
-108
523
$739K 0.02%
3,444
-6
524
$737K 0.02%
2,245
-39
525
$729K 0.02%
9,787
+473
19 20
21
22 23