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
3026
$1K ﹤0.01%
304
3027
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160
-900
3028
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3029
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50
-50
3030
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3031
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3032
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+2
3033
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50
3034
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3035
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+90
3036
$1K ﹤0.01%
105
-676
3037
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3038
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+23
3039
$1K ﹤0.01%
7
-13
3040
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400
+100
3041
$1K ﹤0.01%
125
3042
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10
3043
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1
3044
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106
3045
$1K ﹤0.01%
+11
3046
$1K ﹤0.01%
36
3047
$1K ﹤0.01%
890
3048
$1K ﹤0.01%
+14
3049
$1K ﹤0.01%
71
-3,592
3050
$1K ﹤0.01%
150
120 121
122
123 124