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
151
$5.75M 0.16%
103,261
-1,088
152
$5.71M 0.16%
47,510
+1,895
153
$5.61M 0.16%
28,611
-344
154
$5.6M 0.16%
142,223
+6,362
155
$5.55M 0.16%
14,925
-1,471
156
$5.53M 0.15%
50,112
-1,187
157
$5.52M 0.15%
33,993
+900
158
$5.51M 0.15%
101,828
+839
159
$5.41M 0.15%
87,946
-8,102
160
$5.41M 0.15%
23,077
+606
161
$5.38M 0.15%
89,698
-10,247
162
$5.3M 0.15%
39,099
-1,481
163
$5.28M 0.15%
21,986
+63
164
$5.25M 0.15%
117,955
+1,803
165
$5.21M 0.15%
140,286
+702
166
$5.19M 0.14%
92,397
-4,197
167
$5.17M 0.14%
13,721
-485
168
$5.17M 0.14%
95,812
+29
169
$5.16M 0.14%
23,185
-553
170
$5.11M 0.14%
110,653
+2,677
171
$5.07M 0.14%
12,711
-2,002
172
$5.05M 0.14%
439,303
-23,858
173
$5.01M 0.14%
182,484
-70
174
$5M 0.14%
116,590
+615
175
$5M 0.14%
129,259
+9,379
5 6
7
8 9