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
1001
$184K 0.01%
27,809
1002
$184K 0.01%
7,008
1003
$183K 0.01%
2,150
1004
$183K 0.01%
151
1005
$183K 0.01%
4,000
1006
$182K 0.01%
1,025
1007
$181K 0.01%
728
1008
$181K 0.01%
4,920
+165
1009
$181K 0.01%
3,965
+1,567
1010
$181K 0.01%
1,000
+39
1011
$180K 0.01%
22,710
1012
$180K 0.01%
6,929
+4,535
1013
$180K 0.01%
1,908
+6
1014
$180K 0.01%
565
+5
1015
$180K 0.01%
1,744
1016
$179K 0.01%
1,620
-64
1017
$179K 0.01%
6,235
1018
$178K 0.01%
22,205
-317
1019
$178K 0.01%
845
-40
1020
$178K 0.01%
4,257
-7,984
1021
$178K 0.01%
11,715
+100
1022
$178K 0.01%
7,011
1023
$177K ﹤0.01%
3,691
1024
$177K ﹤0.01%
1,307
+44
1025
$176K ﹤0.01%
3,494
+355
39 40
41
42 43