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
201
$3.85M 0.11%
42,067
-1,713
202
$3.77M 0.11%
39,655
+2,470
203
$3.76M 0.1%
14,317
+1,549
204
$3.72M 0.1%
115,642
-2,430
205
$3.69M 0.1%
28,897
-772
206
$3.69M 0.1%
16,377
-968
207
$3.65M 0.1%
127,602
-2,851
208
$3.64M 0.1%
48,879
+499
209
$3.62M 0.1%
30,800
+3,380
210
$3.57M 0.1%
27,269
-6
211
$3.56M 0.1%
19,037
-1,146
212
$3.55M 0.1%
12,240
-839
213
$3.52M 0.1%
74,854
214
$3.52M 0.1%
53,762
-2,558
215
$3.48M 0.1%
58,721
+298
216
$3.46M 0.1%
103,197
-14,316
217
$3.41M 0.1%
43,908
-3,952
218
$3.41M 0.1%
38,234
+640
219
$3.31M 0.09%
69,235
-2,546
220
$3.3M 0.09%
8
221
$3.27M 0.09%
95,200
+1,340
222
$3.25M 0.09%
19,706
+4,734
223
$3.21M 0.09%
51,504
-5,165
224
$3.2M 0.09%
44,718
-283
225
$3.19M 0.09%
13,316
-210
7 8
9
10 11