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
751
$335K 0.01%
12,366
752
$334K 0.01%
3,431
-109
753
$334K 0.01%
5,152
-83
754
$333K 0.01%
17,238
755
$330K 0.01%
3,320
-751
756
$330K 0.01%
16,008
-249
757
$329K 0.01%
3,580
+100
758
$329K 0.01%
29,254
+300
759
$326K 0.01%
15,045
+53
760
$326K 0.01%
4,208
761
$326K 0.01%
+4,594
762
$325K 0.01%
9,484
-25
763
$325K 0.01%
4,970
-212
764
$324K 0.01%
3,090
765
$324K 0.01%
4,143
-174
766
$323K 0.01%
29,416
+750
767
$323K 0.01%
11,354
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768
$323K 0.01%
6,767
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769
$321K 0.01%
3,116
770
$320K 0.01%
1,798
+95
771
$320K 0.01%
5,900
+500
772
$319K 0.01%
1,135
-73
773
$318K 0.01%
12,209
+19
774
$317K 0.01%
+6,737
775
$315K 0.01%
2,928
29 30
31
32 33