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
2551
$7K ﹤0.01%
800
2552
$7K ﹤0.01%
250
2553
$7K ﹤0.01%
50
2554
$7K ﹤0.01%
162
2555
$7K ﹤0.01%
38
2556
$7K ﹤0.01%
150
2557
$7K ﹤0.01%
192
-195
2558
$7K ﹤0.01%
212
2559
$7K ﹤0.01%
+160
2560
$7K ﹤0.01%
800
2561
$7K ﹤0.01%
750
2562
$7K ﹤0.01%
830
2563
$7K ﹤0.01%
400
2564
$7K ﹤0.01%
+400
2565
$7K ﹤0.01%
130
2566
$7K ﹤0.01%
850
-850
2567
$7K ﹤0.01%
302
2568
$7K ﹤0.01%
222
+1
2569
$7K ﹤0.01%
109
2570
$7K ﹤0.01%
1,000
2571
$7K ﹤0.01%
413
2572
$7K ﹤0.01%
2,003
2573
$7K ﹤0.01%
400
2574
$6K ﹤0.01%
733
2575
$6K ﹤0.01%
+19