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
826
$287K 0.01%
4,332
-1,003
827
$287K 0.01%
2,660
828
$286K 0.01%
22,034
-365
829
$285K 0.01%
8,860
-30
830
$285K 0.01%
+2,655
831
$282K 0.01%
9,401
+57
832
$282K 0.01%
4,276
833
$282K 0.01%
2,755
+700
834
$280K 0.01%
7,509
+430
835
$278K 0.01%
125,930
+43,300
836
$277K 0.01%
15,465
+552
837
$277K 0.01%
4,730
838
$276K 0.01%
9,487
+1,000
839
$276K 0.01%
5,203
-1,714
840
$274K 0.01%
3,204
841
$274K 0.01%
3,902
+84
842
$273K 0.01%
2,076
+4
843
$273K 0.01%
524
+27
844
$272K 0.01%
13,413
845
$271K 0.01%
4,650
+350
846
$269K 0.01%
4,883
+1
847
$268K 0.01%
8,651
848
$268K 0.01%
20,931
-267
849
$266K 0.01%
4,802
850
$265K 0.01%
4,356
32 33
34
35 36