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
626
$517K 0.01%
2,320
-486
627
$517K 0.01%
8,102
-90
628
$516K 0.01%
12,695
-316
629
$515K 0.01%
6,077
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630
$514K 0.01%
1,452
631
$514K 0.01%
21,139
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632
$510K 0.01%
43,466
-4,708
633
$510K 0.01%
12,002
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634
$509K 0.01%
9,280
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635
$508K 0.01%
15,055
636
$504K 0.01%
5,599
637
$504K 0.01%
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638
$502K 0.01%
4,898
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639
$500K 0.01%
11,378
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640
$499K 0.01%
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641
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9,044
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3,837
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$482K 0.01%
5,696
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646
$478K 0.01%
3,666
647
$478K 0.01%
4,683
-207
648
$477K 0.01%
4,944
-120
649
$477K 0.01%
21,945
+608
650
$474K 0.01%
2,115
-63
24 25
26
27 28