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
2901
$2K ﹤0.01%
+308
2902
$2K ﹤0.01%
108
2903
$2K ﹤0.01%
+32
2904
$2K ﹤0.01%
1
2905
$2K ﹤0.01%
94
2906
$2K ﹤0.01%
+13
2907
$2K ﹤0.01%
+37
2908
$2K ﹤0.01%
+30
2909
$2K ﹤0.01%
+50
2910
$2K ﹤0.01%
11
2911
$2K ﹤0.01%
+83
2912
$2K ﹤0.01%
+21
2913
$2K ﹤0.01%
110
2914
$2K ﹤0.01%
162
2915
$2K ﹤0.01%
85
-19,590
2916
$2K ﹤0.01%
200
2917
$2K ﹤0.01%
63
2918
$2K ﹤0.01%
+50
2919
$2K ﹤0.01%
68
2920
$2K ﹤0.01%
39
2921
$2K ﹤0.01%
+15
2922
$2K ﹤0.01%
+145
2923
$2K ﹤0.01%
+55
2924
$2K ﹤0.01%
218
-293
2925
$2K ﹤0.01%
150
+50
115 116
117
118 119