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
801
$298K 0.01%
9,816
+4,466
802
$298K 0.01%
6,516
803
$297K 0.01%
15,000
804
$297K 0.01%
2,440
+3
805
$296K 0.01%
6,335
-61
806
$295K 0.01%
9,226
807
$294K 0.01%
33,833
+58
808
$294K 0.01%
4,731
809
$293K 0.01%
2,911
+119
810
$293K 0.01%
+9,087
811
$293K 0.01%
2,412
812
$293K 0.01%
1,187
+119
813
$293K 0.01%
6,236
+135
814
$291K 0.01%
2,206
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815
$291K 0.01%
6,747
+450
816
$290K 0.01%
5,377
-1,694
817
$289K 0.01%
9,692
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818
$289K 0.01%
4,616
819
$289K 0.01%
10,556
-649
820
$288K 0.01%
4,954
-817
821
$288K 0.01%
2,502
+141
822
$288K 0.01%
3,691
-233
823
$288K 0.01%
1,832
824
$288K 0.01%
1,499
+239
825
$288K 0.01%
4,197
+500
31 32
33
34 35