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
576
$627K 0.02%
34,539
-2,450
577
$627K 0.02%
13,383
-158
578
$625K 0.02%
4,374
-284
579
$619K 0.02%
2,297
-35
580
$618K 0.02%
9,757
-344
581
$616K 0.02%
10,323
582
$615K 0.02%
7,442
583
$612K 0.02%
6,823
+248
584
$606K 0.02%
386
+93
585
$603K 0.02%
1,099
-13
586
$603K 0.02%
12,001
-668
587
$603K 0.02%
16,075
-2,983
588
$596K 0.02%
8,194
+4,500
589
$596K 0.02%
29,767
590
$593K 0.02%
10,429
+31
591
$592K 0.02%
4,516
-249
592
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24,227
593
$591K 0.02%
8,289
+11
594
$589K 0.02%
6,953
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595
$589K 0.02%
26,517
+637
596
$582K 0.02%
106,134
-23,780
597
$582K 0.02%
3,103
+1,682
598
$580K 0.02%
4,169
-542
599
$578K 0.02%
3,226
600
$578K 0.02%
5,431
+113
22 23
24
25 26