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
1051
$169K ﹤0.01%
10,156
1052
$169K ﹤0.01%
6,006
+4,465
1053
$168K ﹤0.01%
+1,160
1054
$168K ﹤0.01%
1,494
1055
$168K ﹤0.01%
7,100
-145
1056
$168K ﹤0.01%
1,749
1057
$168K ﹤0.01%
7,000
+2,500
1058
$167K ﹤0.01%
3,607
+150
1059
$167K ﹤0.01%
4,855
1060
$166K ﹤0.01%
628
+23
1061
$166K ﹤0.01%
4,725
1062
$166K ﹤0.01%
6,626
1063
$165K ﹤0.01%
5,181
1064
$165K ﹤0.01%
1,041
1065
$163K ﹤0.01%
23,599
-3,759
1066
$163K ﹤0.01%
15,725
1067
$163K ﹤0.01%
3,172
1068
$163K ﹤0.01%
5,069
1069
$162K ﹤0.01%
2,173
1070
$161K ﹤0.01%
14,597
+235
1071
$161K ﹤0.01%
770
1072
$160K ﹤0.01%
500
1073
$159K ﹤0.01%
8,475
-900
1074
$159K ﹤0.01%
1,275
1075
$158K ﹤0.01%
1,152
-112
41 42
43
44 45