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
3001
$1K ﹤0.01%
60
3002
$1K ﹤0.01%
45
3003
$1K ﹤0.01%
20
3004
$1K ﹤0.01%
+20
3005
$1K ﹤0.01%
202
3006
$1K ﹤0.01%
58
3007
$1K ﹤0.01%
50
3008
$1K ﹤0.01%
30
3009
$1K ﹤0.01%
65
3010
$1K ﹤0.01%
+50
3011
$1K ﹤0.01%
+100
3012
$1K ﹤0.01%
+62
3013
$1K ﹤0.01%
+150
3014
$1K ﹤0.01%
+57
3015
$1K ﹤0.01%
50
3016
$1K ﹤0.01%
+29
3017
$1K ﹤0.01%
36
-35
3018
$1K ﹤0.01%
1,100
+100
3019
$1K ﹤0.01%
115
3020
$1K ﹤0.01%
+45
3021
$1K ﹤0.01%
100
3022
$1K ﹤0.01%
85
3023
$1K ﹤0.01%
152
3024
$1K ﹤0.01%
65
+58
3025
$1K ﹤0.01%
412
119 120
121
122 123