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
551
$669K 0.02%
12,488
552
$665K 0.02%
18,318
+776
553
$664K 0.02%
14,061
554
$664K 0.02%
11,324
+861
555
$660K 0.02%
11,162
-4,000
556
$660K 0.02%
51,849
557
$659K 0.02%
9,562
558
$659K 0.02%
28,393
+6,628
559
$658K 0.02%
6,501
560
$658K 0.02%
14,271
+61
561
$656K 0.02%
+21,562
562
$655K 0.02%
6,032
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563
$652K 0.02%
15,980
-300
564
$652K 0.02%
60,986
-571
565
$649K 0.02%
43,678
566
$649K 0.02%
2,844
-94
567
$648K 0.02%
4,033
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$647K 0.02%
29,724
+1,501
569
$645K 0.02%
16,486
-451
570
$645K 0.02%
19,901
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571
$643K 0.02%
5,820
+335
572
$642K 0.02%
7,668
-175
573
$641K 0.02%
100,266
+2,600
574
$640K 0.02%
37,794
575
$637K 0.02%
18,450
21 22
23
24 25