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
776
$315K 0.01%
1,515
+10
777
$314K 0.01%
14,950
778
$314K 0.01%
16,169
+726
779
$312K 0.01%
4,946
780
$312K 0.01%
12,344
781
$312K 0.01%
5,974
-9
782
$311K 0.01%
1,743
-4,016
783
$310K 0.01%
16,709
+2,675
784
$310K 0.01%
9,012
785
$308K 0.01%
25,500
+1,000
786
$308K 0.01%
4,478
+8
787
$307K 0.01%
9,800
-3,000
788
$305K 0.01%
2,747
-928
789
$305K 0.01%
2,832
+1
790
$304K 0.01%
5,461
791
$303K 0.01%
966
+14
792
$302K 0.01%
8,068
-5,596
793
$301K 0.01%
3,943
794
$301K 0.01%
11,875
-844
795
$300K 0.01%
21,825
+1,888
796
$300K 0.01%
2,291
797
$299K 0.01%
8,072
-121
798
$299K 0.01%
+4,566
799
$299K 0.01%
2,621
800
$298K 0.01%
6,857
-65
30 31
32
33 34