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
2426
$9K ﹤0.01%
260
2427
$9K ﹤0.01%
100
2428
$9K ﹤0.01%
500
2429
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71
2430
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86
2431
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27
2432
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+89
2433
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140
2434
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305
2435
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272
2436
$9K ﹤0.01%
+103
2437
$9K ﹤0.01%
476
2438
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28
+13
2439
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657
+100
2440
$9K ﹤0.01%
175
+5
2441
$9K ﹤0.01%
+750
2442
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+231
2443
$9K ﹤0.01%
68
2444
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2
-2
2445
$9K ﹤0.01%
400
2446
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100
2447
$9K ﹤0.01%
386
2448
$9K ﹤0.01%
774
2449
$9K ﹤0.01%
143
2450
$8K ﹤0.01%
170