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
51
$15.9M 0.44%
57,770
-3,538
52
$15.8M 0.44%
131,520
+12,060
53
$15.6M 0.44%
659,363
-24,014
54
$14.8M 0.41%
593,715
-25,620
55
$14.6M 0.41%
78,389
-544
56
$14.5M 0.41%
281,604
-3,676
57
$14.5M 0.4%
266,660
-10,000
58
$14.5M 0.4%
119,893
-981
59
$14.4M 0.4%
51,454
+241
60
$14.2M 0.4%
191,682
-4,641
61
$13.7M 0.38%
59,063
+27,250
62
$13.6M 0.38%
91,876
-1,135
63
$13.5M 0.38%
136,478
-13,384
64
$13.4M 0.37%
+349,304
65
$13.4M 0.37%
179,553
-6,790
66
$12.8M 0.36%
112,578
-6,015
67
$12.8M 0.36%
242,361
-14,815
68
$12.6M 0.35%
191,896
-292
69
$12.4M 0.35%
76,172
-5,636
70
$12.4M 0.35%
38,222
-1,077
71
$12.3M 0.34%
348,328
+3,653
72
$12M 0.33%
208,367
+1,672
73
$12M 0.33%
50,577
+22,539
74
$11.9M 0.33%
52,890
-1,102
75
$11.8M 0.33%
151,562
+110
1 2
3
4 5