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
926
$220K 0.01%
855
+32
927
$220K 0.01%
4,673
928
$219K 0.01%
5,127
-612
929
$218K 0.01%
5,198
930
$218K 0.01%
1,217
+114
931
$218K 0.01%
4,589
+16
932
$217K 0.01%
4,002
-295
933
$216K 0.01%
2,251
-1,126
934
$215K 0.01%
8,090
-12,620
935
$215K 0.01%
13,948
936
$214K 0.01%
6,050
937
$214K 0.01%
5,282
+924
938
$214K 0.01%
5,632
-26
939
$214K 0.01%
3,656
+26
940
$213K 0.01%
2,834
+232
941
$213K 0.01%
1,588
+100
942
$213K 0.01%
11,242
943
$212K 0.01%
4,209
944
$212K 0.01%
7,870
-271
945
$212K 0.01%
2,629
946
$212K 0.01%
11,382
+1
947
$212K 0.01%
2,330
+27
948
$210K 0.01%
4,518
-218
949
$210K 0.01%
4,000
950
$209K 0.01%
10,335
+2
36 37
38
39 40