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 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
2401
$10K ﹤0.01%
+36
2402
$9K ﹤0.01%
450
2403
$9K ﹤0.01%
200
2404
$9K ﹤0.01%
750
-750
2405
$9K ﹤0.01%
1,500
2406
$9K ﹤0.01%
600
2407
$9K ﹤0.01%
456
2408
$9K ﹤0.01%
100
2409
$9K ﹤0.01%
307
-315
2410
$9K ﹤0.01%
720
2411
$9K ﹤0.01%
291
-299
2412
$9K ﹤0.01%
68
2413
$9K ﹤0.01%
1,000
2414
$9K ﹤0.01%
155
2415
$9K ﹤0.01%
119
2416
$9K ﹤0.01%
1,000
2417
$9K ﹤0.01%
150
2418
$9K ﹤0.01%
360
2419
$9K ﹤0.01%
1,000
2420
$9K ﹤0.01%
1,360
2421
$9K ﹤0.01%
125
-375
2422
$9K ﹤0.01%
381
2423
$9K ﹤0.01%
820
2424
$9K ﹤0.01%
1,000
2425
$9K ﹤0.01%
125