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
176
$4.94M 0.14%
237,616
-8,474
177
$4.93M 0.14%
63,677
+307
178
$4.91M 0.14%
41,496
-2,477
179
$4.85M 0.14%
67,060
-605
180
$4.81M 0.13%
94,527
+6,054
181
$4.77M 0.13%
20,848
-1,443
182
$4.75M 0.13%
36,438
-342
183
$4.71M 0.13%
47,452
+512
184
$4.66M 0.13%
97,353
-17,993
185
$4.63M 0.13%
76,679
+274
186
$4.6M 0.13%
534,759
-1,515
187
$4.6M 0.13%
77,820
-11,532
188
$4.58M 0.13%
77,138
+385
189
$4.52M 0.13%
43,600
+292
190
$4.52M 0.13%
17,230
-47
191
$4.44M 0.12%
11,623
-1,197
192
$4.39M 0.12%
87,002
-25,928
193
$4.37M 0.12%
107,619
-3,148
194
$4.37M 0.12%
58,627
195
$4.32M 0.12%
58,399
-8,514
196
$4.01M 0.11%
89,703
-6,633
197
$4.01M 0.11%
33,357
-2,461
198
$3.94M 0.11%
75,837
-1,312
199
$3.85M 0.11%
91,769
-2,302
200
$3.85M 0.11%
54,178
-4,511
6 7
8
9 10