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
901
$237K 0.01%
8,478
-332
902
$236K 0.01%
6,110
-1,951
903
$236K 0.01%
4,872
904
$235K 0.01%
5,378
+1,847
905
$235K 0.01%
9,275
+183
906
$234K 0.01%
5,085
907
$232K 0.01%
699
+65
908
$232K 0.01%
479
+15
909
$230K 0.01%
1,970
-3,487
910
$230K 0.01%
4,495
-2,450
911
$229K 0.01%
29,482
-3,499
912
$228K 0.01%
1,203
913
$228K 0.01%
8,565
914
$227K 0.01%
4,682
+11
915
$227K 0.01%
1,066
-345
916
$226K 0.01%
7,548
+1,924
917
$226K 0.01%
+8,532
918
$226K 0.01%
7,258
+1
919
$225K 0.01%
3,344
+64
920
$223K 0.01%
1,701
921
$223K 0.01%
2,022
-332
922
$223K 0.01%
4,525
923
$223K 0.01%
4,505
-44
924
$221K 0.01%
4,256
-1,664
925
$221K 0.01%
2,960
35 36
37
38 39