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
2951
$2K ﹤0.01%
+127
2952
$2K ﹤0.01%
+31
2953
$2K ﹤0.01%
102
2954
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+50
2955
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+23
2956
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301
2957
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+80
2958
$2K ﹤0.01%
68
-499
2959
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55
2960
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61
2961
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200
-200
2962
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12
-35
2963
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+5
2964
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100
2965
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8
-14
2966
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90
2967
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2
+1
2968
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+185
2969
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55
2970
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169
2971
$2K ﹤0.01%
266
2972
$2K ﹤0.01%
+14
2973
$2K ﹤0.01%
+2,000
2974
$2K ﹤0.01%
45
-100
2975
$2K ﹤0.01%
200
117 118
119
120 121