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
526
$724K 0.02%
5,824
527
$723K 0.02%
61,680
+12
528
$721K 0.02%
2,863
-82
529
$721K 0.02%
19,135
+285
530
$720K 0.02%
12,770
-565
531
$718K 0.02%
6,763
-2
532
$714K 0.02%
23,144
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533
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20,839
+653
534
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535
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536
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8,559
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537
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12,389
538
$693K 0.02%
17,027
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539
$693K 0.02%
26,842
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540
$691K 0.02%
10,838
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541
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10,339
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21,298
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10,294
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544
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545
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11,658
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546
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4,564
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9,240
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548
$671K 0.02%
22,763
549
$670K 0.02%
6,589
550
$670K 0.02%
7,918
-542
20 21
22
23 24