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
2851
$3K ﹤0.01%
1,000
2852
$3K ﹤0.01%
70
2853
$3K ﹤0.01%
40
2854
$3K ﹤0.01%
150
2855
$3K ﹤0.01%
135
2856
$3K ﹤0.01%
158
2857
$3K ﹤0.01%
+335
2858
$3K ﹤0.01%
50
2859
$2K ﹤0.01%
+288
2860
$2K ﹤0.01%
70
2861
$2K ﹤0.01%
25
2862
$2K ﹤0.01%
1,000
2863
$2K ﹤0.01%
+92
2864
$2K ﹤0.01%
+112
2865
$2K ﹤0.01%
157
2866
$2K ﹤0.01%
522
+322
2867
$2K ﹤0.01%
+55
2868
$2K ﹤0.01%
799
+73
2869
$2K ﹤0.01%
45
2870
$2K ﹤0.01%
1
2871
$2K ﹤0.01%
27
2872
$2K ﹤0.01%
100
2873
$2K ﹤0.01%
100
2874
$2K ﹤0.01%
129
2875
$2K ﹤0.01%
+28
113 114
115
116 117