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
2801
$3K ﹤0.01%
100
2802
$3K ﹤0.01%
250
2803
$3K ﹤0.01%
+264
2804
$3K ﹤0.01%
+56
2805
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+258
2806
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1
2807
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2
2808
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200
-400
2809
$3K ﹤0.01%
135
2810
$3K ﹤0.01%
91
2811
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379
2812
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200
2813
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186
2814
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78
2815
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+90
2816
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425
-300
2817
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50
2818
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150
2819
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+37
2820
$3K ﹤0.01%
170
2821
$3K ﹤0.01%
+35
2822
$3K ﹤0.01%
+505
2823
$3K ﹤0.01%
50
2824
$3K ﹤0.01%
81
2825
$3K ﹤0.01%
100