GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
1
$103M 2.86%
244,963
-11,866
2
$97.1M 2.71%
738,371
+52,441
3
$63.1M 1.76%
290,534
+957
4
$57.3M 1.6%
1,457,423
+36,007
5
$56.6M 1.58%
1,154,645
+43,908
6
$55.8M 1.56%
505,097
-43,089
7
$51.9M 1.45%
720,801
-61,844
8
$50.7M 1.41%
121,466
-1,213
9
$43.2M 1.21%
850,208
+15,990
10
$41.6M 1.16%
1,396,810
+55,841
11
$38.8M 1.08%
153,925
-16,014
12
$38.4M 1.07%
635,147
-378,795
13
$37.8M 1.06%
330,973
+172,588
14
$36.2M 1.01%
606,188
+19,113
15
$34.3M 0.96%
279,421
-4,436
16
$33.8M 0.94%
173,078
+148,776
17
$33.3M 0.93%
461,144
-20,013
18
$33M 0.92%
+372,978
19
$30.9M 0.86%
123,803
-725
20
$30.5M 0.85%
175,760
+16,900
21
$29.8M 0.83%
1,129,825
-99,173
22
$29.2M 0.81%
302,742
+1,079
23
$29.1M 0.81%
841,246
+404,332
24
$28.9M 0.81%
526,631
+21,934
25
$28.3M 0.79%
694,578
-9,855
1
2 3 4 5