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
2801
$3K ﹤0.01%
32
2802
$3K ﹤0.01%
320
2803
$3K ﹤0.01%
+591
2804
$3K ﹤0.01%
300
2805
$3K ﹤0.01%
1,200
2806
$3K ﹤0.01%
+120
2807
$3K ﹤0.01%
78
2808
$3K ﹤0.01%
228
2809
$3K ﹤0.01%
100
2810
$3K ﹤0.01%
250
2811
$3K ﹤0.01%
+264
2812
$3K ﹤0.01%
+56
2813
$3K ﹤0.01%
+258
2814
$3K ﹤0.01%
1
2815
$3K ﹤0.01%
2
2816
$3K ﹤0.01%
200
-400
2817
$3K ﹤0.01%
135
2818
$3K ﹤0.01%
91
2819
$3K ﹤0.01%
78
2820
$3K ﹤0.01%
+90
2821
$3K ﹤0.01%
425
-300
2822
$3K ﹤0.01%
50
2823
$3K ﹤0.01%
150
2824
$3K ﹤0.01%
+37
2825
$3K ﹤0.01%
170
111 112
113
114 115