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
101
$8.3M 0.23%
214,319
-1,278
102
$8.18M 0.23%
34,345
-787
103
$8.12M 0.23%
79,557
-3,866
104
$7.97M 0.22%
172,486
-3,099
105
$7.93M 0.22%
184,377
-5,345
106
$7.92M 0.22%
112,547
-2,429
107
$7.87M 0.22%
839,126
+10,190
108
$7.79M 0.22%
34,943
+2,330
109
$7.59M 0.21%
121,481
+1,531
110
$7.42M 0.21%
31,784
-3,531
111
$7.37M 0.21%
32,300
-10,931
112
$7.34M 0.21%
135,904
-1,280
113
$7.25M 0.2%
133,099
+675
114
$7.23M 0.2%
89,366
-198
115
$7.19M 0.2%
12,084
-153
116
$7.17M 0.2%
71,243
-5,776
117
$7.09M 0.2%
155,410
-6,350
118
$7.07M 0.2%
294,426
-500
119
$7.06M 0.2%
219,086
+908
120
$7.01M 0.2%
81,282
-1,208
121
$6.99M 0.2%
52,698
-153
122
$6.99M 0.2%
18,361
+108
123
$6.97M 0.19%
190,672
-8,231
124
$6.92M 0.19%
31,163
-287
125
$6.9M 0.19%
102,985
-3,776
3 4
5
6 7