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
601
$577K 0.02%
10,752
+48
602
$577K 0.02%
+6,222
603
$575K 0.02%
56,214
-4,460
604
$574K 0.02%
4,590
+3,869
605
$574K 0.02%
1,393
+2
606
$573K 0.02%
29,710
-5,473
607
$568K 0.02%
2,604
-354
608
$563K 0.02%
4,440
-2,571
609
$563K 0.02%
2,436
+163
610
$561K 0.02%
+10,926
611
$558K 0.02%
37,116
612
$557K 0.02%
8,860
613
$553K 0.02%
12,492
614
$552K 0.02%
25,400
+812
615
$550K 0.02%
11,570
+875
616
$543K 0.02%
7,583
-1,150
617
$536K 0.02%
26,177
618
$536K 0.02%
+21,926
619
$534K 0.01%
15,529
620
$534K 0.01%
17,347
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621
$531K 0.01%
1,972
+21
622
$530K 0.01%
7,844
+5,061
623
$530K 0.01%
3,428
-296
624
$526K 0.01%
23,604
+916
625
$519K 0.01%
+12,819
23 24
25
26 27