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
2701
$4K ﹤0.01%
2,232
+132
2702
$4K ﹤0.01%
+27
2703
$4K ﹤0.01%
200
2704
$4K ﹤0.01%
350
-50
2705
$4K ﹤0.01%
1,000
2706
$4K ﹤0.01%
200
2707
$4K ﹤0.01%
+83
2708
$4K ﹤0.01%
200
2709
$4K ﹤0.01%
192
2710
$4K ﹤0.01%
+231
2711
$4K ﹤0.01%
+85
2712
$4K ﹤0.01%
170
2713
$4K ﹤0.01%
107
2714
$4K ﹤0.01%
58
+40
2715
$4K ﹤0.01%
100
2716
$4K ﹤0.01%
101
2717
$4K ﹤0.01%
1,000
+500
2718
$4K ﹤0.01%
105
2719
$4K ﹤0.01%
300
2720
$4K ﹤0.01%
231
2721
$4K ﹤0.01%
+141
2722
$4K ﹤0.01%
83
2723
$4K ﹤0.01%
50
2724
$4K ﹤0.01%
+63
2725
$4K ﹤0.01%
200
107 108
109
110 111