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%
+57
3027
$1K ﹤0.01%
50
3028
$1K ﹤0.01%
+29
3029
$1K ﹤0.01%
36
-35
3030
$1K ﹤0.01%
1,100
+100
3031
$1K ﹤0.01%
115
3032
$1K ﹤0.01%
+45
3033
$1K ﹤0.01%
100
3034
$1K ﹤0.01%
85
3035
$1K ﹤0.01%
152
3036
$1K ﹤0.01%
65
+58
3037
$1K ﹤0.01%
412
3038
$1K ﹤0.01%
304
3039
$1K ﹤0.01%
160
-900
3040
$1K ﹤0.01%
20
3041
$1K ﹤0.01%
50
-50
3042
$1K ﹤0.01%
49
3043
$1K ﹤0.01%
172
3044
$1K ﹤0.01%
23
3045
$1K ﹤0.01%
+23
3046
$1K ﹤0.01%
7
-13
3047
$1K ﹤0.01%
400
+100
3048
$1K ﹤0.01%
125
3049
$1K ﹤0.01%
10
3050
$1K ﹤0.01%
1
120 121
122
123 124