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
126
$6.81M 0.19%
550,130
+439,100
127
$6.77M 0.19%
67,492
+160
128
$6.68M 0.19%
379,756
+91,777
129
$6.61M 0.18%
1,126,665
+6,303
130
$6.59M 0.18%
116,287
+332
131
$6.58M 0.18%
72,686
+1,159
132
$6.53M 0.18%
19,838
-78
133
$6.52M 0.18%
122,498
-1,749
134
$6.48M 0.18%
84,850
+691
135
$6.48M 0.18%
172,183
-3,072
136
$6.47M 0.18%
100,416
+13,296
137
$6.44M 0.18%
38,893
-2,075
138
$6.44M 0.18%
106,516
-7,250
139
$6.38M 0.18%
27,047
+346
140
$6.38M 0.18%
213,800
-2,150
141
$6.33M 0.18%
41,378
-1,516
142
$6.27M 0.18%
53,700
+91
143
$6.15M 0.17%
76,915
+601
144
$6.04M 0.17%
64,086
-6
145
$6.02M 0.17%
145,456
+143,697
146
$6M 0.17%
117,411
-841
147
$5.98M 0.17%
398,400
-31,960
148
$5.98M 0.17%
31,429
-1,822
149
$5.87M 0.16%
290,025
+86,471
150
$5.78M 0.16%
66,036
-170
4 5
6
7 8