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
651
$472K 0.01%
11,227
-1,933
652
$471K 0.01%
41,619
653
$466K 0.01%
1,964
+183
654
$464K 0.01%
11,952
-66
655
$464K 0.01%
15,456
-1,495
656
$463K 0.01%
2,687
-102
657
$463K 0.01%
+9,227
658
$458K 0.01%
5,695
659
$456K 0.01%
1,564
660
$455K 0.01%
8,207
+31
661
$452K 0.01%
22,605
+1,425
662
$451K 0.01%
24,533
663
$451K 0.01%
23,216
664
$449K 0.01%
22,340
665
$449K 0.01%
10,957
+1,050
666
$446K 0.01%
18,082
-2,132
667
$441K 0.01%
3,875
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668
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1,192
-35
669
$436K 0.01%
8,992
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670
$432K 0.01%
7,043
671
$432K 0.01%
2,607
672
$432K 0.01%
79,500
+71,360
673
$429K 0.01%
24,092
+769
674
$428K 0.01%
8,600
+75
675
$425K 0.01%
7,451
+112
25 26
27
28 29