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
676
$424K 0.01%
2,212
677
$423K 0.01%
3,576
-367
678
$422K 0.01%
5,420
679
$419K 0.01%
2,711
-1,568
680
$418K 0.01%
4,314
681
$418K 0.01%
1,219
+1
682
$418K 0.01%
4,704
-40
683
$416K 0.01%
25,100
684
$410K 0.01%
14,640
-1,250
685
$409K 0.01%
13,950
-3,836
686
$408K 0.01%
34,032
+169
687
$406K 0.01%
26,546
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688
$406K 0.01%
17,154
689
$402K 0.01%
11,291
-66
690
$402K 0.01%
7,318
-100
691
$401K 0.01%
7,552
-55
692
$400K 0.01%
4,882
-286
693
$400K 0.01%
17,408
-1,211
694
$398K 0.01%
17,293
-1,105
695
$398K 0.01%
18,094
+96
696
$390K 0.01%
16,968
+1,130
697
$390K 0.01%
15,110
+354
698
$389K 0.01%
2,172
+139
699
$389K 0.01%
6,100
700
$389K 0.01%
3,816
+1,370
26 27
28
29 30