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
3101
$1K ﹤0.01%
+500
3102
$1K ﹤0.01%
60
3103
$1K ﹤0.01%
175
3104
$1K ﹤0.01%
316
3105
$1K ﹤0.01%
+131
3106
$1K ﹤0.01%
75
3107
$1K ﹤0.01%
+61
3108
$1K ﹤0.01%
100
3109
$1K ﹤0.01%
200
3110
$1K ﹤0.01%
381
3111
$1K ﹤0.01%
120
3112
$1K ﹤0.01%
500
3113
$1K ﹤0.01%
130
3114
$1K ﹤0.01%
50
3115
– –
-850
3116
– –
-150
3117
– –
-650
3118
– –
-30
3119
– –
-750
3120
– –
-38
3121
– –
-127
3122
– –
-321
3123
– –
-357
3124
– –
-400
3125
– –
-20
123 124
125
126 127