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
951
$209K 0.01%
2,786
952
$207K 0.01%
3,981
-600
953
$206K 0.01%
4,577
+125
954
$205K 0.01%
1,850
955
$205K 0.01%
9,299
-101
956
$204K 0.01%
6,410
-2,150
957
$204K 0.01%
3,972
958
$203K 0.01%
9,044
-715
959
$203K 0.01%
11,441
960
$203K 0.01%
8,197
+5
961
$202K 0.01%
4,231
+24
962
$201K 0.01%
4,619
963
$200K 0.01%
15,050
+14,900
964
$200K 0.01%
6,030
-1,300
965
$200K 0.01%
1,810
+10
966
$199K 0.01%
2,332
+560
967
$198K 0.01%
11,520
968
$198K 0.01%
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969
$196K 0.01%
4,245
970
$195K 0.01%
7,695
-38
971
$195K 0.01%
5,434
972
$195K 0.01%
6,050
-2,250
973
$194K 0.01%
1,980
-41
974
$194K 0.01%
7,251
+640
975
$193K 0.01%
1,500
+412
37 38
39
40 41