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
851
$265K 0.01%
3,048
-100
852
$265K 0.01%
6,758
-105
853
$264K 0.01%
593
+3
854
$264K 0.01%
627
+45
855
$263K 0.01%
8,864
-2,463
856
$261K 0.01%
2,741
857
$260K 0.01%
15,372
-1,110
858
$260K 0.01%
18,869
859
$258K 0.01%
3,445
860
$257K 0.01%
3,920
+2,160
861
$257K 0.01%
1,822
+140
862
$257K 0.01%
4,540
-1,000
863
$257K 0.01%
14,234
-595
864
$256K 0.01%
1,693
865
$256K 0.01%
539
+20
866
$256K 0.01%
13,194
+7,887
867
$256K 0.01%
2,834
868
$256K 0.01%
2,415
+2,164
869
$255K 0.01%
5,286
+20
870
$254K 0.01%
17,600
-500
871
$254K 0.01%
3,268
-192
872
$254K 0.01%
1,480
-23
873
$253K 0.01%
4,482
-2,800
874
$252K 0.01%
5,749
-1,436
875
$252K 0.01%
581
+50
33 34
35
36 37