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
76
$11.5M 0.32%
84,620
-3,976
77
$11.3M 0.32%
251,544
-9,440
78
$11.3M 0.32%
98,896
-637
79
$10.9M 0.3%
282,229
-2,359
80
$10.7M 0.3%
+255,978
81
$10.6M 0.3%
268,701
+165
82
$10.4M 0.29%
507,881
+3,987
83
$9.9M 0.28%
171,051
+2,723
84
$9.69M 0.27%
116,195
-6,208
85
$9.6M 0.27%
190,030
-1,669
86
$9.54M 0.27%
92,548
-4,032
87
$9.51M 0.27%
136,693
-1,900
88
$9.32M 0.26%
32,124
-487
89
$9.3M 0.26%
83,424
+1,613
90
$9.23M 0.26%
157,928
+8,268
91
$9.22M 0.26%
179,786
-567
92
$9.17M 0.26%
61,751
-1,219
93
$9.17M 0.26%
62,616
-445
94
$9.14M 0.26%
63,401
-10,620
95
$9.13M 0.25%
191,009
+1,498
96
$8.76M 0.24%
102,784
+9,376
97
$8.75M 0.24%
109,859
+675
98
$8.56M 0.24%
183,627
-4,470
99
$8.55M 0.24%
84,903
-6,567
100
$8.37M 0.23%
22,069
-590
2 3
4
5 6