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
2826
$3K ﹤0.01%
+35
2827
$3K ﹤0.01%
+505
2828
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50
2829
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81
2830
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100
2831
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64
2832
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+35
2833
$3K ﹤0.01%
150
2834
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+32
2835
$3K ﹤0.01%
317
2836
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98
2837
$3K ﹤0.01%
70
2838
$3K ﹤0.01%
+271
2839
– –
0
2840
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50
2841
$3K ﹤0.01%
100
2842
$3K ﹤0.01%
+326
2843
$3K ﹤0.01%
8
2844
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550
2845
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109
2846
$3K ﹤0.01%
103
+29
2847
$3K ﹤0.01%
285
-225
2848
$3K ﹤0.01%
1,434
2849
$3K ﹤0.01%
400
2850
$3K ﹤0.01%
+100
112 113
114
115 116