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
726
$362K 0.01%
1,670
+78
727
$362K 0.01%
9,913
-24
728
$359K 0.01%
5,207
+41
729
$359K 0.01%
2,602
-109
730
$355K 0.01%
15,240
-100
731
$354K 0.01%
4,799
-556
732
$352K 0.01%
2,285
-100
733
$352K 0.01%
3,400
-372
734
$351K 0.01%
17,006
-3,314
735
$349K 0.01%
23,642
+4
736
$347K 0.01%
20,700
+1,600
737
$347K 0.01%
1,970
738
$347K 0.01%
15,140
739
$347K 0.01%
7,041
740
$346K 0.01%
6,630
+1,419
741
$346K 0.01%
5,499
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742
$344K 0.01%
11,268
-654
743
$343K 0.01%
10,978
+448
744
$342K 0.01%
46,000
-2,237,072
745
$342K 0.01%
8,587
+316
746
$339K 0.01%
3,937
+15
747
$339K 0.01%
869
748
$338K 0.01%
20,094
749
$337K 0.01%
4,389
750
$335K 0.01%
5,483
28 29
30
31 32